We are live on ! Find out more
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
2126
– –
-13,300
2127
– –
-14,400
2128
– –
-31,300
2129
– –
-232,734
2130
– –
-562,891
2131
– –
-14,700
2132
– –
-25,500
2133
– –
-163,018
2134
– –
-5,799
2135
– –
-21,860
2136
– –
-18,045
2137
– –
-132,537
2138
– –
-157,504
2139
– –
-268,479
2140
– –
-141,933
2141
– –
-10,360
2142
– –
-1,120
2143
– –
-448,743
2144
– –
-98,143
2145
– –
-14,304
2146
– –
-81,400
2147
– –
-4,842
2148
– –
-86,144
2149
– –
-265,436
2150
– –
-70,600
84 85
86
87 88