Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
– –
-76,700
2052
– –
-303,401
2053
– –
-10,700
2054
– –
-117,789
2055
– –
-15,167
2056
– –
-15,200
2057
– –
-319,561
2058
– –
-24,131
2059
– –
-3,709
2060
– –
-937,996
2061
– –
-141,933
2062
– –
-10,360
2063
– –
-1,120
2064
– –
-448,743
2065
– –
-98,143
2066
– –
-14,304
2067
– –
-81,400
2068
– –
-4,842
2069
– –
-86,144
2070
– –
-265,436
2071
– –
-70,600
2072
– –
-35,591
2073
– –
-956,703
2074
– –
-10,238
2075
– –
-82,956
81 82
83
84 85