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
1901
$498K ﹤0.01%
12,665
+3,700
1902
$497K ﹤0.01%
15,400
+3,200
1903
$494K ﹤0.01%
61,769
-3,800
1904
$492K ﹤0.01%
44,478
-392,440
1905
$489K ﹤0.01%
39,015
-8,600
1906
$488K ﹤0.01%
+15,567
1907
$488K ﹤0.01%
12,285
-22,724
1908
$484K ﹤0.01%
20,612
-172,694
1909
$483K ﹤0.01%
12,620
-68,559
1910
$482K ﹤0.01%
20,030
+9,400
1911
$482K ﹤0.01%
81,626
-3,227
1912
$481K ﹤0.01%
3,152
+200
1913
$481K ﹤0.01%
13,984
-200
1914
$480K ﹤0.01%
16,100
-7,540
1915
$479K ﹤0.01%
23,700
+500
1916
$479K ﹤0.01%
38,282
-6,800
1917
$477K ﹤0.01%
24,319
+2,464
1918
$475K ﹤0.01%
11,200
-2,700
1919
$474K ﹤0.01%
12,872
-2,463
1920
$474K ﹤0.01%
+8,475
1921
$473K ﹤0.01%
17,600
-1,600
1922
$471K ﹤0.01%
2,365
-800
1923
$471K ﹤0.01%
14,963
-26,550
1924
$470K ﹤0.01%
7,083
-11,025
1925
$468K ﹤0.01%
3,896
+260
75 76
77
78 79