Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
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
+$365M
2
+$237M
3
+$198M
4
TGT icon
Target
TGT
+$195M
5
VZ icon
Verizon
VZ
+$178M

Top Sells

1
+$260M
2
+$181M
3
+$170M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169M
5
ELV icon
Elevance Health
ELV
+$152M

Sector Composition

1 Technology 15.26%
2 Consumer Discretionary 14.91%
3 Healthcare 13.97%
4 Industrials 12.04%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-13,365
2402
– –
-2,871,500
2403
– –
-92,625
2404
– –
-17,554
2405
– –
-14,426
2406
– –
-67,973
2407
– –
-332,456
2408
– –
-6,200
2409
– –
-230,445
2410
– –
-974
2411
– –
-2,890
2412
– –
-30,400
2413
– –
-10,000
2414
– –
-1,530
2415
– –
-10,467
2416
– –
-11,300
2417
– –
-14,450
2418
– –
-11,244
2419
– –
-34,000
2420
– –
-8,300
2421
– –
-43,611
2422
– –
-40,251
2423
– –
-11,130
2424
– –
-707,387
2425
– –
-7,633
95 96
97
98 99