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
$30.5B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,589
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$234M
3
+$220M
4
CVX icon
Chevron
CVX
+$207M
5
VZ icon
Verizon
VZ
+$184M

Top Sells

1
+$243M
2
+$178M
3
+$170M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
5
ELV icon
Elevance Health
ELV
+$152M

Sector Composition

1 Technology 15.08%
2 Consumer Discretionary 14.91%
3 Healthcare 13.97%
4 Industrials 12.24%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$178K ﹤0.01%
27,800
-14,300
2227
$173K ﹤0.01%
3,494
+240
2228
$170K ﹤0.01%
21,166
-3,400
2229
$167K ﹤0.01%
75,736
+8,136
2230
$165K ﹤0.01%
19,500
-19,900
2231
$164K ﹤0.01%
795
+65
2232
$163K ﹤0.01%
+12,600
2233
$161K ﹤0.01%
7,680
+980
2234
$160K ﹤0.01%
21,587
-5,800
2235
$156K ﹤0.01%
20,437
-49,878
2236
$151K ﹤0.01%
16,752
2237
$150K ﹤0.01%
17,800
2238
$148K ﹤0.01%
+23,600
2239
$147K ﹤0.01%
9,496
+230
2240
$147K ﹤0.01%
47,497
-2,300
2241
$145K ﹤0.01%
+14,600
2242
$144K ﹤0.01%
10,273
-760
2243
$142K ﹤0.01%
2,400
-2,565
2244
$138K ﹤0.01%
+34,845
2245
$138K ﹤0.01%
33,700
-10,900
2246
$137K ﹤0.01%
80,496
+2,796
2247
$136K ﹤0.01%
36,299
+24,100
2248
$135K ﹤0.01%
26,509
+2,400
2249
$131K ﹤0.01%
+18,200
2250
$131K ﹤0.01%
1,739
-597
88 89
90
91 92