Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$196M
3
+$149M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
5
ELV icon
Elevance Health
ELV
+$146M

Top Sells

1
+$196M
2
+$191M
3
+$181M
4
HAL icon
Halliburton
HAL
+$143M
5
PEP icon
PepsiCo
PEP
+$125M

Sector Composition

1 Technology 14.53%
2 Healthcare 13.79%
3 Consumer Discretionary 13.69%
4 Industrials 11.1%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$224K ﹤0.01%
+21,060
1827
$223K ﹤0.01%
+9,700
1828
$222K ﹤0.01%
8,561
-83,200
1829
$220K ﹤0.01%
38,400
+27,200
1830
$218K ﹤0.01%
+14,221
1831
$217K ﹤0.01%
10,552
-200
1832
$217K ﹤0.01%
41,592
-23,657
1833
$216K ﹤0.01%
+15,900
1834
$216K ﹤0.01%
73,565
-22,500
1835
$216K ﹤0.01%
+21,700
1836
$216K ﹤0.01%
+4,600
1837
$214K ﹤0.01%
1,524
-26,500
1838
$214K ﹤0.01%
15,825
-37,900
1839
$212K ﹤0.01%
+4,632
1840
$212K ﹤0.01%
36,555
+20,555
1841
$211K ﹤0.01%
29,565
-22,813
1842
$211K ﹤0.01%
5,113
-15,919
1843
$210K ﹤0.01%
+7,617
1844
$209K ﹤0.01%
+6,793
1845
$209K ﹤0.01%
7,990
-8,800
1846
$208K ﹤0.01%
+19,700
1847
$208K ﹤0.01%
21,600
+9,600
1848
$207K ﹤0.01%
3,427
-6,000
1849
$207K ﹤0.01%
1,100
-100
1850
$207K ﹤0.01%
+3,500
72 73
74
75 76