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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
$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
– –
-8,300
2402
– –
-68,001
2403
– –
-16,734
2404
– –
-79,862
2405
– –
-65,100
2406
– –
-6,223
2407
– –
-363,258
2408
– –
-19,500
2409
– –
-44,900
2410
– –
-12,040
2411
– –
-47,202
2412
– –
-127,689
2413
– –
-4,467
2414
– –
-55,029
2415
– –
-18,069
2416
– –
-167,629
2417
– –
-140,680
2418
– –
-124,186
2419
– –
-779,819
2420
– –
-91,788
2421
– –
-10,266
2422
– –
-115
2423
– –
-17,033
2424
– –
-10,934
2425
– –
-17,528
95 96
97
98 99