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
2101
$288K ﹤0.01%
12,225
+988
2102
$287K ﹤0.01%
5,776
+600
2103
$286K ﹤0.01%
7,111
-17,700
2104
$285K ﹤0.01%
8,090
-13,753
2105
$285K ﹤0.01%
14,200
-42,600
2106
$284K ﹤0.01%
154,901
-1,621
2107
$284K ﹤0.01%
30,601
-300
2108
$283K ﹤0.01%
+13,991
2109
$282K ﹤0.01%
9,257
2110
$282K ﹤0.01%
23,100
-8,700
2111
$280K ﹤0.01%
+4,700
2112
$279K ﹤0.01%
+5,757
2113
$278K ﹤0.01%
+27,447
2114
$276K ﹤0.01%
8,590
-1,228
2115
$275K ﹤0.01%
3,938
-53,500
2116
$275K ﹤0.01%
20,079
-303
2117
$274K ﹤0.01%
32,468
+104
2118
$273K ﹤0.01%
+33,400
2119
$273K ﹤0.01%
+7,200
2120
$273K ﹤0.01%
17,935
-15,200
2121
$272K ﹤0.01%
10,227
-5,200
2122
$272K ﹤0.01%
5,546
-19,400
2123
$272K ﹤0.01%
+1,795
2124
$271K ﹤0.01%
16,012
+2,036
2125
$267K ﹤0.01%
7,384
-12,600
83 84
85
86 87