Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.5B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,589
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$237M
3
+$198M
4
TGT icon
Target
TGT
+$195M
5
VZ icon
Verizon
VZ
+$178M

Top Sells

1
+$260M
2
+$181M
3
+$170M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169M
5
ELV icon
Elevance Health
ELV
+$152M

Sector Composition

1 Technology 15.26%
2 Consumer Discretionary 14.91%
3 Healthcare 13.97%
4 Industrials 12.04%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$584K ﹤0.01%
14,970
-147,977
1827
$582K ﹤0.01%
35,959
-1,100
1828
$579K ﹤0.01%
6,500
-25,600
1829
$579K ﹤0.01%
69,449
-1,451
1830
$578K ﹤0.01%
22,766
-2,400
1831
$576K ﹤0.01%
+13,300
1832
$575K ﹤0.01%
11,380
-700
1833
$574K ﹤0.01%
+28,087
1834
$574K ﹤0.01%
9,050
-4,733
1835
$573K ﹤0.01%
36,638
+2,900
1836
$571K ﹤0.01%
19,383
+3,924
1837
$570K ﹤0.01%
18,200
+300
1838
$568K ﹤0.01%
124,114
-63,511
1839
$567K ﹤0.01%
30,500
+6,963
1840
$567K ﹤0.01%
10,305
-200
1841
$567K ﹤0.01%
48,926
+23,588
1842
$566K ﹤0.01%
33,000
-500
1843
$562K ﹤0.01%
17,740
-200
1844
$560K ﹤0.01%
15,830
+100
1845
$560K ﹤0.01%
32,780
+16,127
1846
$556K ﹤0.01%
17,911
-7,000
1847
$556K ﹤0.01%
20,702
-12,165
1848
$555K ﹤0.01%
13,669
-77,700
1849
$553K ﹤0.01%
15,309
+500
1850
$552K ﹤0.01%
+11,301
72 73
74
75 76