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
2201
– –
-141,933
2202
– –
-10,360
2203
– –
-1,120
2204
– –
-448,743
2205
– –
-98,143
2206
– –
-14,304
2207
– –
-11,500
2208
– –
-97,281
2209
– –
-16,608
2210
– –
-9,026
2211
– –
-10,870
2212
– –
-332,620
2213
– –
-18,200
2214
– –
-1,122,393
2215
– –
-16,000
2216
– –
-797,260
2217
– –
-101,622
2218
– –
-95,712
2219
– –
-2,559
2220
– –
-892,710
2221
– –
-54,075
2222
– –
-14,208
2223
– –
-310,238
2224
– –
-140,105
2225
– –
-13,385
87 88
89
90 91