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
2026
$363K ﹤0.01%
3,800
-1,800
2027
$360K ﹤0.01%
8,520
-81,552
2028
$360K ﹤0.01%
25,105
-43,648
2029
$359K ﹤0.01%
+17,202
2030
$359K ﹤0.01%
7,847
-17,400
2031
$358K ﹤0.01%
28,881
-4,400
2032
$358K ﹤0.01%
+14,776
2033
$358K ﹤0.01%
14,614
-3,800
2034
$355K ﹤0.01%
4,448
+933
2035
$354K ﹤0.01%
24,001
-205,747
2036
$354K ﹤0.01%
+576
2037
$354K ﹤0.01%
11,800
+5,300
2038
$354K ﹤0.01%
17,478
+700
2039
$352K ﹤0.01%
13,900
-300
2040
$351K ﹤0.01%
+7,100
2041
$347K ﹤0.01%
+7,800
2042
$347K ﹤0.01%
4,443
-197,949
2043
$346K ﹤0.01%
27,968
+4,000
2044
$346K ﹤0.01%
40,003
+3,200
2045
$346K ﹤0.01%
52,979
-25,569
2046
$345K ﹤0.01%
54,100
-6,800
2047
$344K ﹤0.01%
23,688
-5,814
2048
$343K ﹤0.01%
+22,900
2049
$338K ﹤0.01%
+9,600
2050
$337K ﹤0.01%
9,429
-88,379
80 81
82
83 84