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
$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
2401
– –
-64,726
2402
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-8,208
2403
– –
-9,073
2404
– –
-22,300
2405
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-113,242
2406
– –
-16,443
2407
– –
-23,324
2408
– –
-177,522
2409
– –
-10,004
2410
– –
-12,907
2411
– –
-61,976
2412
– –
-524,507
2413
– –
-192,772
2414
– –
-90,941
2415
– –
-6,267
2416
– –
-11,754
2417
– –
-10,956
2418
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-67,899
2419
– –
-44,900
2420
– –
-12,040
2421
– –
-47,202
2422
– –
-127,689
2423
– –
-4,467
2424
– –
-55,029
2425
– –
-18,069
95 96
97
98 99