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
1851
$551K ﹤0.01%
18,644
-1,707
1852
$548K ﹤0.01%
14,370
-150,000
1853
$548K ﹤0.01%
+6,002
1854
$547K ﹤0.01%
65,526
+52,458
1855
$545K ﹤0.01%
45,600
+12,600
1856
$544K ﹤0.01%
14,033
+5,100
1857
$543K ﹤0.01%
21,500
-46,550
1858
$539K ﹤0.01%
18,927
-2,900
1859
$538K ﹤0.01%
42,900
+2,900
1860
$538K ﹤0.01%
+13,736
1861
$537K ﹤0.01%
+7,900
1862
$537K ﹤0.01%
36,198
-24,502
1863
$536K ﹤0.01%
12,172
-100
1864
$536K ﹤0.01%
41,800
-1,400
1865
$536K ﹤0.01%
59,921
+3,100
1866
$536K ﹤0.01%
20,481
+2,000
1867
$535K ﹤0.01%
14,477
-14,800
1868
$535K ﹤0.01%
10,176
-11,912
1869
$532K ﹤0.01%
176,742
+64,200
1870
$531K ﹤0.01%
16,700
-25,300
1871
$528K ﹤0.01%
110,400
+69,100
1872
$528K ﹤0.01%
19,900
+2,000
1873
$528K ﹤0.01%
+22,600
1874
$527K ﹤0.01%
12,304
+7,104
1875
$525K ﹤0.01%
15,483
+4,000
73 74
75
76 77