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
1976
$407K ﹤0.01%
225,900
+165,700
1977
$406K ﹤0.01%
6,794
+800
1978
$405K ﹤0.01%
8,634
-11,200
1979
$404K ﹤0.01%
50,473
-2,818
1980
$403K ﹤0.01%
16,529
+7,700
1981
$401K ﹤0.01%
+5,042
1982
$401K ﹤0.01%
7,590
+2,700
1983
$400K ﹤0.01%
6,586
-6,700
1984
$399K ﹤0.01%
17,700
+6,656
1985
$398K ﹤0.01%
+11,968
1986
$395K ﹤0.01%
11,071
-40,112
1987
$395K ﹤0.01%
75,869
+1,345
1988
$395K ﹤0.01%
+13,583
1989
$394K ﹤0.01%
43,579
-38,400
1990
$393K ﹤0.01%
25,758
-38,200
1991
$392K ﹤0.01%
4,280
-3,489
1992
$392K ﹤0.01%
34,700
+23,200
1993
$391K ﹤0.01%
10,700
+1,700
1994
$391K ﹤0.01%
13,300
-34,000
1995
$390K ﹤0.01%
39,979
+11,536
1996
$389K ﹤0.01%
5,978
+2,800
1997
$389K ﹤0.01%
14,752
-800
1998
$388K ﹤0.01%
23,894
-104,800
1999
$388K ﹤0.01%
2,250
-105
2000
$387K ﹤0.01%
6,000
+100
78 79
80
81 82