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
2051
$337K ﹤0.01%
10,169
-9,750
2052
$337K ﹤0.01%
12,900
-500
2053
$335K ﹤0.01%
+12,221
2054
$334K ﹤0.01%
1,919
-1,992
2055
$333K ﹤0.01%
+20,056
2056
$333K ﹤0.01%
16,972
-39,561
2057
$332K ﹤0.01%
9,400
-1,800
2058
$331K ﹤0.01%
50,100
-600
2059
$331K ﹤0.01%
27,631
-1,200
2060
$329K ﹤0.01%
11,700
+700
2061
$329K ﹤0.01%
+7,890
2062
$329K ﹤0.01%
21,500
-5,900
2063
$328K ﹤0.01%
1,200
-444,610
2064
$327K ﹤0.01%
11,043
-2,700
2065
$326K ﹤0.01%
+9,700
2066
$324K ﹤0.01%
4,990
-12,083
2067
$324K ﹤0.01%
+20,900
2068
$323K ﹤0.01%
37,782
-3,700
2069
$320K ﹤0.01%
3,103
-55
2070
$319K ﹤0.01%
9,429
-2,615
2071
$318K ﹤0.01%
10,200
-1,200
2072
$316K ﹤0.01%
10,091
-3,359
2073
$316K ﹤0.01%
+12,228
2074
$316K ﹤0.01%
+13,411
2075
$316K ﹤0.01%
21,500
-5,400
81 82
83
84 85