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
2151
$245K ﹤0.01%
+11,685
2152
$244K ﹤0.01%
+5,808
2153
$243K ﹤0.01%
19,238
-8,500
2154
$242K ﹤0.01%
31,359
+11,187
2155
$242K ﹤0.01%
7,470
-2,000
2156
$242K ﹤0.01%
2,480
-234
2157
$242K ﹤0.01%
4,464
-2,500
2158
$241K ﹤0.01%
2,070
-300
2159
$241K ﹤0.01%
13,616
+2,816
2160
$241K ﹤0.01%
7,204
-10,700
2161
$239K ﹤0.01%
+12,900
2162
$238K ﹤0.01%
43,837
+4,620
2163
$238K ﹤0.01%
8,500
-10,000
2164
$237K ﹤0.01%
+9,937
2165
$236K ﹤0.01%
1,694
+376
2166
$235K ﹤0.01%
6,223
-70,274
2167
$234K ﹤0.01%
9,900
-200
2168
$234K ﹤0.01%
13,100
+2,700
2169
$233K ﹤0.01%
12,200
-12,500
2170
$233K ﹤0.01%
1,200
+100
2171
$232K ﹤0.01%
+31,705
2172
$231K ﹤0.01%
4,792
-1,300
2173
$231K ﹤0.01%
21,500
-4,200
2174
$231K ﹤0.01%
13,000
+1,000
2175
$230K ﹤0.01%
11,185
-300
85 86
87
88 89