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
2301
– –
-54,200
2302
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-103,747
2303
– –
-112,862
2304
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-13,550
2305
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-785
2306
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-12,900
2307
– –
-19,200
2308
– –
-52,536
2309
– –
-8,845
2310
– –
-62,323
2311
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-12,898
2312
– –
-66,300
2313
– –
-26,901
2314
– –
-39,973
2315
– –
-61,259
2316
– –
-9,684
2317
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-36,047
2318
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-54,541
2319
– –
-14,571
2320
– –
-123,313
2321
– –
-27,807
2322
– –
-210,037
2323
– –
-20,625
2324
– –
-11,965
2325
– –
-27,763
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