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
2001
$386K ﹤0.01%
+6,652
2002
$386K ﹤0.01%
52,534
-2,700
2003
$386K ﹤0.01%
16,324
-6,690
2004
$385K ﹤0.01%
6,350
-19,854
2005
$383K ﹤0.01%
10,653
+4,522
2006
$383K ﹤0.01%
6,159
-8,517
2007
$383K ﹤0.01%
5,866
-300
2008
$383K ﹤0.01%
14,589
+3,894
2009
$382K ﹤0.01%
15,800
+1,700
2010
$382K ﹤0.01%
36,062
-3,500
2011
$377K ﹤0.01%
19,200
+5,100
2012
$375K ﹤0.01%
44,698
-14,590
2013
$374K ﹤0.01%
2,520
-15,700
2014
$373K ﹤0.01%
19,850
-5,500
2015
$373K ﹤0.01%
28,242
-2,000
2016
$372K ﹤0.01%
31,900
-1,800
2017
$372K ﹤0.01%
44,700
+5,000
2018
$371K ﹤0.01%
+18,000
2019
$371K ﹤0.01%
6,895
-9,596
2020
$371K ﹤0.01%
+19,000
2021
$370K ﹤0.01%
5,691
-900
2022
$369K ﹤0.01%
14,236
-1,300
2023
$365K ﹤0.01%
46,460
+22,500
2024
$364K ﹤0.01%
19,324
2025
$363K ﹤0.01%
21,039
-4,500
79 80
81
82 83