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
2301
$62K ﹤0.01%
4,850
-420
2302
$61K ﹤0.01%
4,210
+890
2303
$61K ﹤0.01%
+1,600
2304
$59K ﹤0.01%
+12,500
2305
$57K ﹤0.01%
22,300
+3,400
2306
$56K ﹤0.01%
202
+48
2307
$55K ﹤0.01%
+11,700
2308
$55K ﹤0.01%
14,700
2309
$52K ﹤0.01%
13,850
-27,548
2310
$49K ﹤0.01%
53,206
-15,000
2311
$49K ﹤0.01%
19
+3
2312
$49K ﹤0.01%
15,294
-2,800
2313
$46K ﹤0.01%
2,768
-525
2314
$46K ﹤0.01%
2,159
-486
2315
$42K ﹤0.01%
27,165
-1,200
2316
$40K ﹤0.01%
+1,750
2317
$29K ﹤0.01%
1,100
2318
$28K ﹤0.01%
+19,710
2319
$25K ﹤0.01%
6,020
-580
2320
$24K ﹤0.01%
1,383
-3,500
2321
$23K ﹤0.01%
+12,200
2322
$19K ﹤0.01%
+513
2323
$19K ﹤0.01%
47,088
-94,800
2324
$17K ﹤0.01%
1,490
-20
2325
$15K ﹤0.01%
14,900
-4,400
91 92
93
94 95