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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
2076
– –
-15,167
2077
– –
-15,200
2078
– –
-319,561
2079
– –
-11,804
2080
– –
-15,200
2081
– –
-334,953
2082
– –
-1,473,347
2083
– –
-27,700
2084
– –
-314,200
2085
– –
-217,000
2086
– –
-2,760
2087
– –
-18,700
2088
– –
-19,300
2089
– –
-15,300
2090
– –
-19,575
2091
– –
-15,441
2092
– –
-43,200
2093
– –
-6,919
2094
– –
-150
2095
– –
-24,100
2096
– –
-17,790
2097
– –
-4,057
2098
– –
-48,190
2099
– –
-33,860
2100
– –
-5,010
82 83
84
85 86