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
1951
$442K ﹤0.01%
+3,360
1952
$442K ﹤0.01%
+6,725
1953
$437K ﹤0.01%
4,632
+420
1954
$435K ﹤0.01%
37,644
+3,600
1955
$434K ﹤0.01%
76,139
+20,200
1956
$434K ﹤0.01%
+28,000
1957
$431K ﹤0.01%
21,186
-272,814
1958
$431K ﹤0.01%
65,827
+10,319
1959
$427K ﹤0.01%
19,961
+7,100
1960
$425K ﹤0.01%
16,460
+807
1961
$425K ﹤0.01%
+18,170
1962
$424K ﹤0.01%
+23,553
1963
$422K ﹤0.01%
9,600
-1,100
1964
$421K ﹤0.01%
15,287
+7,140
1965
$418K ﹤0.01%
18,322
+9,850
1966
$417K ﹤0.01%
18,862
+785
1967
$414K ﹤0.01%
1,420
-532
1968
$414K ﹤0.01%
1,465
+546
1969
$413K ﹤0.01%
+9,800
1970
$412K ﹤0.01%
+2,404
1971
$410K ﹤0.01%
9,222
+1,000
1972
$409K ﹤0.01%
12,300
+800
1973
$409K ﹤0.01%
+26,009
1974
$408K ﹤0.01%
+3,183
1975
$407K ﹤0.01%
23,043
+5,000
77 78
79
80 81