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
2376
– –
-14,426
2377
– –
-67,973
2378
– –
-332,456
2379
– –
-6,200
2380
– –
-974
2381
– –
-2,890
2382
– –
-30,400
2383
– –
-32,052
2384
– –
-3,257
2385
– –
-52,763
2386
– –
-10,900
2387
– –
-1
2388
– –
-2,430
2389
– –
-10,000
2390
– –
-1,530
2391
– –
-10,467
2392
– –
-11,300
2393
– –
-14,450
2394
– –
-11,244
2395
– –
-34,000
2396
– –
-43,611
2397
– –
-40,251
2398
– –
-11,130
2399
– –
-14,922
2400
– –
-221,817
94 95
96
97 98