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
– –
-4,057
2202
– –
-48,190
2203
– –
-33,860
2204
– –
-10,200
2205
– –
-5,010
2206
– –
-21,004
2207
– –
-10,200
2208
– –
-11,500
2209
– –
-14,208
2210
– –
-310,238
2211
– –
-145,000
2212
– –
-22,300
2213
– –
-35,181
2214
– –
-112,501
2215
– –
-39,900
2216
– –
-797,987
2217
– –
-77,500
2218
– –
-50,809
2219
– –
-7,644
2220
– –
-104,934
2221
– –
-19,500
2222
– –
-32,930
2223
– –
-12,000
2224
– –
-5,805
2225
– –
-3,999,309
87 88
89
90 91