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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
2201
– –
-8,804
2202
– –
-11,500
2203
– –
-54,075
2204
– –
-22,300
2205
– –
-35,181
2206
– –
-112,501
2207
– –
-3,822
2208
– –
-13,376
2209
– –
-577,648
2210
– –
-8,900
2211
– –
-20,625
2212
– –
-27,763
2213
– –
-7,058
2214
– –
-116,324
2215
– –
-21,528
2216
– –
-31,337
2217
– –
-7,887
2218
– –
-76,160
2219
– –
-1,300
2220
– –
-3,241
2221
– –
-13,975
2222
– –
-4,762
2223
– –
-8,574
2224
– –
-4,121
2225
– –
-39,876
87 88
89
90 91