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
2151
– –
-7,171
2152
– –
-9,202
2153
– –
-44,516
2154
– –
-196,015
2155
– –
-471,352
2156
– –
-760
2157
– –
-36,200
2158
– –
-46,826
2159
– –
-7,156
2160
– –
-119,646
2161
– –
-13,500
2162
– –
-101,647
2163
– –
-44,456
2164
– –
-55,480
2165
– –
-31,446
2166
– –
-17,049
2167
– –
-872,600
2168
– –
-318,300
2169
– –
-77,600
2170
– –
-143,800
2171
– –
-1,284
2172
– –
-17,092
2173
– –
-40,755
2174
– –
-76,700
2175
– –
-303,401
85 86
87
88 89