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
2176
– –
-411
2177
– –
-4,880
2178
– –
-15,800
2179
– –
-1,190,240
2180
– –
-1,838
2181
– –
-10,900
2182
– –
-21,676
2183
– –
-32
2184
– –
-37,134
2185
– –
-14,328
2186
– –
-10,200
2187
– –
-9,400
2188
– –
-2,760
2189
– –
-18,700
2190
– –
-19,300
2191
– –
-15,300
2192
– –
-19,575
2193
– –
-15,441
2194
– –
-43,200
2195
– –
-6,919
2196
– –
-150
2197
– –
-68,100
2198
– –
-19,967
2199
– –
-24,100
2200
– –
-17,790
86 87
88
89 90