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
– –
-43,700
2302
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-27,221
2303
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-60,773
2304
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-10,095
2305
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-1,211,534
2306
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-262,602
2307
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-15,007
2308
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-97,281
2309
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-16,608
2310
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-9,026
2311
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-10,870
2312
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-332,620
2313
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-18,200
2314
– –
-1,122,393
2315
– –
-16,000
2316
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-797,260
2317
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-101,622
2318
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-95,712
2319
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-2,559
2320
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-892,710
2321
– –
-140,105
2322
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-13,385
2323
– –
-88,258
2324
– –
-7,500
2325
– –
-8,804
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