We are live on ! Find out more
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
$30.5B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,589
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$234M
3
+$220M
4
CVX icon
Chevron
CVX
+$207M
5
VZ icon
Verizon
VZ
+$184M

Top Sells

1
+$243M
2
+$178M
3
+$170M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
5
ELV icon
Elevance Health
ELV
+$152M

Sector Composition

1 Technology 15.08%
2 Consumer Discretionary 14.91%
3 Healthcare 13.97%
4 Industrials 12.24%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$11K ﹤0.01%
11,348
-26,784
2327
– –
-12,700
2328
– –
-21,917
2329
– –
-7,217
2330
– –
-68,881
2331
– –
-29,200
2332
– –
-14,426
2333
– –
-67,973
2334
– –
-332,456
2335
– –
-6,200
2336
– –
-974
2337
– –
-2,890
2338
– –
-30,400
2339
– –
-32,052
2340
– –
-3,257
2341
– –
-52,763
2342
– –
-10,900
2343
– –
-1
2344
– –
-2,430
2345
– –
-14,450
2346
– –
-11,244
2347
– –
-34,000
2348
– –
-43,611
2349
– –
-1,458
2350
– –
-39,781
92 93
94
95 96