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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
2226
– –
-4,830
2227
– –
-10,200
2228
– –
-77,600
2229
– –
-24,131
2230
– –
-137,963
2231
– –
-572,433
2232
– –
-937,996
2233
– –
-10,870
2234
– –
-332,620
2235
– –
-18,200
2236
– –
-1,122,393
2237
– –
-16,000
2238
– –
-145,000
2239
– –
-12,946
2240
– –
-5,100
2241
– –
-16,821
2242
– –
-479,874
2243
– –
-12,815
2244
– –
-7,684
2245
– –
-25,100
2246
– –
-14,625
2247
– –
-3,610
2248
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-10,477
2249
– –
-25,394
2250
– –
-21,817
88 89
90
91 92