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
1926
$467K ﹤0.01%
3,900
-800
1927
$465K ﹤0.01%
9,285
-264
1928
$465K ﹤0.01%
14,914
+3,100
1929
$462K ﹤0.01%
28,100
+4,600
1930
$461K ﹤0.01%
44,400
+6,100
1931
$461K ﹤0.01%
4,400
+2,100
1932
$457K ﹤0.01%
60,800
+14,400
1933
$456K ﹤0.01%
+11,400
1934
$456K ﹤0.01%
31,100
-4,000
1935
$456K ﹤0.01%
37,700
-2,200
1936
$455K ﹤0.01%
13,846
-2,200
1937
$454K ﹤0.01%
9,000
+200
1938
$453K ﹤0.01%
37,200
-400
1939
$453K ﹤0.01%
31,800
-700
1940
$451K ﹤0.01%
43,200
+8,600
1941
$450K ﹤0.01%
+5,544
1942
$449K ﹤0.01%
19,100
+5,600
1943
$448K ﹤0.01%
74,100
-10,100
1944
$448K ﹤0.01%
12,400
+700
1945
$447K ﹤0.01%
37,728
-9,400
1946
$447K ﹤0.01%
+14,884
1947
$446K ﹤0.01%
28,213
-1,510
1948
$445K ﹤0.01%
18,726
+6,682
1949
$444K ﹤0.01%
+927
1950
$444K ﹤0.01%
37,641
-4,300
76 77
78
79 80