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
1876
$525K ﹤0.01%
103,000
+2,400
1877
$522K ﹤0.01%
15,547
+700
1878
$521K ﹤0.01%
30,886
+12,150
1879
$520K ﹤0.01%
40,500
-8,900
1880
$519K ﹤0.01%
129,767
+22,800
1881
$519K ﹤0.01%
20,604
-200
1882
$518K ﹤0.01%
15,905
-27,487
1883
$516K ﹤0.01%
30,200
-2,300
1884
$516K ﹤0.01%
+18,400
1885
$516K ﹤0.01%
24,600
+7,100
1886
$515K ﹤0.01%
27,300
-8,100
1887
$515K ﹤0.01%
12,215
-35,953
1888
$515K ﹤0.01%
51,000
-2,000
1889
$515K ﹤0.01%
31,423
-32,608
1890
$514K ﹤0.01%
40,477
+5,300
1891
$513K ﹤0.01%
33,746
+636
1892
$508K ﹤0.01%
48,322
+400
1893
$508K ﹤0.01%
70,200
+1,100
1894
$507K ﹤0.01%
14,232
-2,600
1895
$505K ﹤0.01%
+19,484
1896
$505K ﹤0.01%
45,945
-22,000
1897
$505K ﹤0.01%
5,519
-206,700
1898
$502K ﹤0.01%
+16,445
1899
$501K ﹤0.01%
+13,153
1900
$500K ﹤0.01%
298,082
-5,885
74 75
76
77 78