Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.6B
AUM Growth
-$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$343M
3
+$312M
4
MCD icon
McDonald's
MCD
+$245M
5
EA icon
Electronic Arts
EA
+$225M

Top Sells

1
+$599M
2
+$274M
3
+$232M
4
ELV icon
Elevance Health
ELV
+$231M
5
LULU icon
lululemon athletica
LULU
+$216M

Sector Composition

1 Technology 16.92%
2 Consumer Discretionary 16.87%
3 Industrials 13.52%
4 Healthcare 11.98%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$9K ﹤0.01%
673
-14,955
2327
$8K ﹤0.01%
1,643
-6
2328
$7K ﹤0.01%
484
-89
2329
$6K ﹤0.01%
1,260
-1,520
2330
$6K ﹤0.01%
850
+14
2331
$6K ﹤0.01%
1,570
-470
2332
$6K ﹤0.01%
14,291
-400
2333
$3K ﹤0.01%
+1,213
2334
$1K ﹤0.01%
+255
2335
– –
-43,700
2336
– –
-37,289
2337
– –
-9,562
2338
– –
-1,700
2339
– –
-1,700
2340
– –
-7,452
2341
– –
-28,597
2342
– –
-473,497
2343
– –
-737,400
2344
– –
-1,140,900
2345
– –
-6,911
2346
– –
-89,876
2347
– –
-19,000
2348
– –
-13,757
2349
– –
-12,700
2350
– –
-386
92 93
94
95 96