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
2201
$205K ﹤0.01%
21,235
+700
2202
$204K ﹤0.01%
+5,000
2203
$203K ﹤0.01%
+4,050
2204
$202K ﹤0.01%
35,300
+2,400
2205
$201K ﹤0.01%
+14,000
2206
$200K ﹤0.01%
10,762
+2,500
2207
$199K ﹤0.01%
+14,297
2208
$199K ﹤0.01%
30,439
-3,260
2209
$198K ﹤0.01%
46,454
+2,554
2210
$197K ﹤0.01%
13,590
-5,137
2211
$195K ﹤0.01%
30,200
+6,600
2212
$195K ﹤0.01%
11,490
-16,292
2213
$194K ﹤0.01%
1,256
+18
2214
$192K ﹤0.01%
19,300
+7,700
2215
$191K ﹤0.01%
7,443
-6,415
2216
$190K ﹤0.01%
46,900
+1,100
2217
$186K ﹤0.01%
13,441
-43,890
2218
$185K ﹤0.01%
3,266
-2
2219
$185K ﹤0.01%
21,273
-52,366
2220
$184K ﹤0.01%
41,790
+16,500
2221
$184K ﹤0.01%
46,300
-1,500
2222
$183K ﹤0.01%
17,500
+1,900
2223
$183K ﹤0.01%
18,500
+5,500
2224
$181K ﹤0.01%
+15,200
2225
$178K ﹤0.01%
21,000
-8,100
87 88
89
90 91