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
2226
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-88,258
2227
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-7,500
2228
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-8,804
2229
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2230
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2231
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-5,100
2232
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-16,821
2233
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-479,874
2234
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-22,300
2235
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-35,181
2236
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-112,501
2237
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-39,900
2238
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-53,726
2239
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-2,260
2240
– –
-649,562
2241
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-15,158
2242
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-59,080
2243
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2244
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2245
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-33,925
2246
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-3,685
2247
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-86,500
2248
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-77,292
2249
– –
-12,815
2250
– –
-7,684
88 89
90
91 92