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
176
$45.3M 0.15%
404,130
+147,592
177
$45M 0.15%
1,078,798
+539,395
178
$44.7M 0.15%
223,205
+47,800
179
$44.6M 0.15%
1,627,047
-215,005
180
$44.3M 0.15%
1,425,835
+1,197,029
181
$44.2M 0.15%
265,682
-147,792
182
$44.2M 0.14%
1,220,468
+802,524
183
$43.5M 0.14%
589,276
+389,188
184
$43.2M 0.14%
2,674,150
+607,587
185
$43.1M 0.14%
443,223
-229,389
186
$43M 0.14%
1,306,677
-172,035
187
$42.8M 0.14%
687,873
+285,928
188
$42.4M 0.14%
200,710
-26,331
189
$42.2M 0.14%
1,110,870
+140,142
190
$41.8M 0.14%
+1,331,175
191
$41.7M 0.14%
831,312
+251,619
192
$41.6M 0.14%
409,327
+376,205
193
$41.6M 0.14%
2,188,230
+314,737
194
$41.4M 0.14%
2,849,152
+774,634
195
$41.3M 0.14%
331,985
-171,527
196
$41.2M 0.14%
+424,206
197
$41M 0.13%
2,359,030
+302,215
198
$40.9M 0.13%
171,916
+149,011
199
$40.8M 0.13%
705,081
-110,156
200
$40.7M 0.13%
1,503,285
+63,416
6 7
8
9 10