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
2101
– –
-13,896
2102
– –
-7,658
2103
– –
-258,690
2104
– –
-67,937
2105
– –
-48,734
2106
– –
-214,600
2107
– –
-11,804
2108
– –
-15,200
2109
– –
-334,953
2110
– –
-1,473,347
2111
– –
-27,700
2112
– –
-314,200
2113
– –
-217,000
2114
– –
-3,879
2115
– –
-52
2116
– –
-411
2117
– –
-4,880
2118
– –
-15,800
2119
– –
-1,190,240
2120
– –
-1,838
2121
– –
-10,900
2122
– –
-21,676
2123
– –
-32
2124
– –
-37,134
2125
– –
-14,328
83 84
85
86 87