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
2176
$229K ﹤0.01%
6,615
-8,900
2177
$227K ﹤0.01%
7,227
-2,300
2178
$225K ﹤0.01%
14,000
-500
2179
$225K ﹤0.01%
4,951
-560
2180
$225K ﹤0.01%
17,700
-1,600
2181
$223K ﹤0.01%
4,836
-3,200
2182
$223K ﹤0.01%
+38,500
2183
$222K ﹤0.01%
24,519
+2,737
2184
$221K ﹤0.01%
+11,182
2185
$220K ﹤0.01%
15,730
+100
2186
$218K ﹤0.01%
12,400
2187
$218K ﹤0.01%
+6,800
2188
$218K ﹤0.01%
7,829
-7,100
2189
$215K ﹤0.01%
67,600
+37,100
2190
$215K ﹤0.01%
22,500
+6,200
2191
$211K ﹤0.01%
+12,762
2192
$211K ﹤0.01%
20,540
-5,000
2193
$210K ﹤0.01%
+11,669
2194
$210K ﹤0.01%
1,551
-7,400
2195
$210K ﹤0.01%
+3,110
2196
$210K ﹤0.01%
77,200
+13,700
2197
$207K ﹤0.01%
13,000
-15,000
2198
$207K ﹤0.01%
2,220
-23,700
2199
$206K ﹤0.01%
16,029
-400
2200
$206K ﹤0.01%
+8,298
86 87
88
89 90