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
2076
$316K ﹤0.01%
13,500
+2,400
2077
$315K ﹤0.01%
+3,800
2078
$311K ﹤0.01%
20,927
-236,006
2079
$310K ﹤0.01%
30,900
+4,200
2080
$310K ﹤0.01%
89,760
+469
2081
$309K ﹤0.01%
12,374
-1,400
2082
$308K ﹤0.01%
17,300
-3,500
2083
$306K ﹤0.01%
+24,895
2084
$305K ﹤0.01%
20,500
-3,500
2085
$305K ﹤0.01%
5,664
-81,958
2086
$303K ﹤0.01%
10,016
-9,400
2087
$302K ﹤0.01%
15,518
-1,800
2088
$301K ﹤0.01%
23,293
+8,918
2089
$300K ﹤0.01%
7,690
-15,200
2090
$300K ﹤0.01%
+27,922
2091
$298K ﹤0.01%
3,431
-400
2092
$297K ﹤0.01%
13,400
-57,900
2093
$293K ﹤0.01%
3,847
+800
2094
$293K ﹤0.01%
+26,543
2095
$292K ﹤0.01%
4,360
-828
2096
$291K ﹤0.01%
+4,100
2097
$290K ﹤0.01%
+19,629
2098
$290K ﹤0.01%
21,228
-400
2099
$290K ﹤0.01%
9,435
2100
$288K ﹤0.01%
468
-272
82 83
84
85 86