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
201
$40.3M 0.13%
1,159,083
-1,074,905
202
$39.5M 0.13%
1,325,439
-203,270
203
$39.5M 0.13%
246,104
+41,110
204
$39.4M 0.13%
622,104
+394,997
205
$39.3M 0.13%
753,079
+137,419
206
$39M 0.13%
595,564
-273,279
207
$38.7M 0.13%
422,286
+36,708
208
$38.5M 0.13%
646,676
+363,573
209
$38.5M 0.13%
664,602
+657,102
210
$38.3M 0.13%
530,736
-38,598
211
$38.2M 0.13%
530,262
+272,207
212
$38.2M 0.13%
2,465,721
213
$38M 0.12%
1,681,358
+981,690
214
$37.4M 0.12%
445,074
+383,411
215
$37.4M 0.12%
263,421
+237,019
216
$37.2M 0.12%
149,859
+89,839
217
$36.8M 0.12%
1,190,657
+394,944
218
$36.4M 0.12%
+677,646
219
$36.4M 0.12%
1,418,660
+476,914
220
$35.9M 0.12%
+302,933
221
$35.8M 0.12%
297,396
+279,592
222
$35.7M 0.12%
313,400
-59,800
223
$35.5M 0.12%
318,198
-28,047
224
$35.4M 0.12%
2,283,767
+1,302,853
225
$35.2M 0.12%
668,495
+34,392
7 8
9
10 11