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
2101
– –
-2,673
2102
– –
-591,592
2103
– –
-10,951
2104
– –
-63,500
2105
– –
-1,184,603
2106
– –
-8,900
2107
– –
-32,531
2108
– –
-7,750
2109
– –
-57,389
2110
– –
-15,900
2111
– –
-947,100
2112
– –
-22,145
2113
– –
-39,600
2114
– –
-15,600
2115
– –
-7,300
2116
– –
-20,315
2117
– –
-287,112
2118
– –
-61,427
2119
– –
-1,127,800
2120
– –
-11,382
2121
– –
-13,126
2122
– –
-26,380
2123
– –
-15,900
2124
– –
-2,460
2125
– –
-9,992
83 84
85
86 87