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
2401
– –
-1,458
2402
– –
-39,781
2403
– –
-34,700
2404
– –
-58,185
2405
– –
-8,437
2406
– –
-9,935
2407
– –
-7,946
2408
– –
-70,200
2409
– –
-26,374
2410
– –
-22,432
2411
– –
-10,200
2412
– –
-9,348
2413
– –
-18,502
2414
– –
-224,258
2415
– –
-22,307
2416
– –
-49,361
2417
– –
-64,726
2418
– –
-8,208
2419
– –
-9,073
2420
– –
-22,300
2421
– –
-113,242
2422
– –
-16,443
2423
– –
-23,324
2424
– –
-177,522
2425
– –
-10,004
95 96
97
98 99