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
2126
$266K ﹤0.01%
27,141
-2,400
2127
$266K ﹤0.01%
19,279
2128
$266K ﹤0.01%
15,351
+1,500
2129
$265K ﹤0.01%
19,411
-2,289
2130
$263K ﹤0.01%
76,851
-147,800
2131
$261K ﹤0.01%
+9,586
2132
$261K ﹤0.01%
+11,930
2133
$260K ﹤0.01%
+8,800
2134
$259K ﹤0.01%
772
+200
2135
$257K ﹤0.01%
2,189
-24,800
2136
$256K ﹤0.01%
19,300
+3,900
2137
$255K ﹤0.01%
+30,412
2138
$255K ﹤0.01%
+5,289
2139
$254K ﹤0.01%
+53,309
2140
$254K ﹤0.01%
2,843
-5,259
2141
$254K ﹤0.01%
18,066
-5,151
2142
$254K ﹤0.01%
13,670
-37,400
2143
$253K ﹤0.01%
+16,140
2144
$252K ﹤0.01%
3,370
-105,400
2145
$252K ﹤0.01%
+18,500
2146
$252K ﹤0.01%
7,200
-1,600
2147
$249K ﹤0.01%
+14,009
2148
$247K ﹤0.01%
4,011
-4,200
2149
$247K ﹤0.01%
24,600
-300
2150
$246K ﹤0.01%
4,600
-100
84 85
86
87 88