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
2076
– –
-262,602
2077
– –
-15,007
2078
– –
-7,058
2079
– –
-116,324
2080
– –
-21,528
2081
– –
-14,217
2082
– –
-7,500
2083
– –
-1,275
2084
– –
-431,049
2085
– –
-8,896
2086
– –
-70,400
2087
– –
-31,337
2088
– –
-7,887
2089
– –
-76,160
2090
– –
-1,300
2091
– –
-57,715
2092
– –
-64,652
2093
– –
-3,241
2094
– –
-11,009
2095
– –
-13,975
2096
– –
-4,762
2097
– –
-8,574
2098
– –
-4,121
2099
– –
-39,876
2100
– –
-4,830
82 83
84
85 86