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
2251
$130K ﹤0.01%
33,400
-6,522
2252
$125K ﹤0.01%
+10,458
2253
$125K ﹤0.01%
18,479
-4,600
2254
$123K ﹤0.01%
10,650
2255
$122K ﹤0.01%
+15,600
2256
$122K ﹤0.01%
20,976
+3,300
2257
$121K ﹤0.01%
+13,700
2258
$121K ﹤0.01%
24,200
+4,900
2259
$121K ﹤0.01%
+12,350
2260
$120K ﹤0.01%
+10,139
2261
$120K ﹤0.01%
16,900
-400
2262
$120K ﹤0.01%
12,083
-75,600
2263
$118K ﹤0.01%
+11,900
2264
$118K ﹤0.01%
34,113
-4,800
2265
$117K ﹤0.01%
45,374
-42,500
2266
$115K ﹤0.01%
510
+10
2267
$115K ﹤0.01%
+18,200
2268
$112K ﹤0.01%
11,628
-5,300
2269
$111K ﹤0.01%
14,400
-1,000
2270
$110K ﹤0.01%
+18,759
2271
$107K ﹤0.01%
54,158
-8,867
2272
$106K ﹤0.01%
+11,100
2273
$105K ﹤0.01%
20,234
-158,366
2274
$104K ﹤0.01%
13,336
-78,492
2275
$104K ﹤0.01%
36,611
-100
89 90
91
92 93