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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
$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
2351
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-4,657
2352
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-3,515
2353
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-13,589
2354
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-199,900
2355
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-30,894
2356
– –
-179,956
2357
– –
-28,500
2358
– –
-19,472
2359
– –
-13,406
2360
– –
-192,554
2361
– –
-7,718
2362
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-26,691
2363
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-24,677
2364
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-52,208
2365
– –
-71,215
2366
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-7,021
2367
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-90,300
2368
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2369
– –
-621,036
2370
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-34,800
2371
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-178,600
2372
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-708,299
2373
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-44,005
2374
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-31,013
2375
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-34,521
93 94
95
96 97