Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$196M
3
+$149M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
5
ELV icon
Elevance Health
ELV
+$146M

Top Sells

1
+$196M
2
+$191M
3
+$181M
4
HAL icon
Halliburton
HAL
+$143M
5
PEP icon
PepsiCo
PEP
+$125M

Sector Composition

1 Technology 14.53%
2 Healthcare 13.79%
3 Consumer Discretionary 13.69%
4 Industrials 11.1%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-630
2052
– –
-24,290
2053
– –
-14,236
2054
– –
-8,820
2055
– –
-5,600
2056
– –
-5,800
2057
– –
-3,700
2058
– –
-396,444
2059
– –
-370,450
2060
– –
-9,800
2061
– –
-10,600
2062
– –
-759,112
2063
– –
-10,100
2064
– –
-13,283
2065
– –
-6,092
2066
– –
-78,971
2067
– –
-138,124
2068
– –
-3,779
2069
– –
-81,418
2070
– –
-16,538
2071
– –
-43,700
2072
– –
-27,221
2073
– –
-60,773
2074
– –
-10,095
2075
– –
-1,211,534
81 82
83
84 85