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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
2301
– –
-12,898
2302
– –
-66,300
2303
– –
-26,901
2304
– –
-39,973
2305
– –
-61,259
2306
– –
-9,684
2307
– –
-36,047
2308
– –
-54,541
2309
– –
-14,571
2310
– –
-123,313
2311
– –
-27,807
2312
– –
-210,037
2313
– –
-17,203
2314
– –
-54,898
2315
– –
-9,575
2316
– –
-79,535
2317
– –
-10,500
2318
– –
-467,335
2319
– –
-73,084
2320
– –
-3,912
2321
– –
-42,877
2322
– –
-29,580
2323
– –
-21,326
2324
– –
-1,275
2325
– –
-431,049
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