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
2326
$11K ﹤0.01%
11,348
-26,784
2327
– –
-375,531
2328
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-78,960
2329
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-17,160
2330
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-13,994
2331
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-81,478
2332
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-40,823
2333
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-338,377
2334
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-32,776
2335
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-11,659
2336
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-313,088
2337
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-387,890
2338
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-33,500
2339
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-12,700
2340
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-21,917
2341
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-7,217
2342
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-68,881
2343
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-29,200
2344
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-387,994
2345
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-30,025
2346
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-14,105
2347
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-10,522
2348
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-5,155
2349
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-19,555
2350
– –
-3,200
92 93
94
95 96