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
2126
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2127
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-9,400
2128
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-2,760
2129
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2130
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2131
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-15,300
2132
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-19,575
2133
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-15,441
2134
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-43,200
2135
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-6,919
2136
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-150
2137
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-68,100
2138
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-19,967
2139
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-24,100
2140
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-17,790
2141
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-4,057
2142
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-48,190
2143
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-33,860
2144
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-10,200
2145
– –
-5,010
2146
– –
-21,004
2147
– –
-10,200
2148
– –
-17,896
2149
– –
-34,815
2150
– –
-119,400
84 85
86
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