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
2276
$104K ﹤0.01%
+23,800
2277
$101K ﹤0.01%
38,001
-3,400
2278
$99K ﹤0.01%
+12,200
2279
$96K ﹤0.01%
22,800
-20,500
2280
$93K ﹤0.01%
22,500
-1,800
2281
$90K ﹤0.01%
+688
2282
$85K ﹤0.01%
14,700
+2,800
2283
$83K ﹤0.01%
3,984
-17
2284
$83K ﹤0.01%
3,180
-30
2285
$81K ﹤0.01%
+14,900
2286
$79K ﹤0.01%
10,100
2287
$78K ﹤0.01%
18,300
-5,000
2288
$78K ﹤0.01%
17,736
+5,036
2289
$78K ﹤0.01%
13,298
-1,700
2290
$77K ﹤0.01%
40,479
-3,700
2291
$75K ﹤0.01%
284
-54
2292
$74K ﹤0.01%
724
-2,880
2293
$73K ﹤0.01%
2,134
2294
$73K ﹤0.01%
+18,300
2295
$72K ﹤0.01%
+12,688
2296
$71K ﹤0.01%
13,370
-5,565
2297
$71K ﹤0.01%
2,890
-25,508
2298
$65K ﹤0.01%
25,056
-2,000
2299
$64K ﹤0.01%
840
-48
2300
$63K ﹤0.01%
21,500
+2,000
90 91
92
93 94