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
$36.6B
AUM Growth
-$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$343M
3
+$312M
4
MCD icon
McDonald's
MCD
+$245M
5
EA icon
Electronic Arts
EA
+$225M

Top Sells

1
+$599M
2
+$274M
3
+$232M
4
ELV icon
Elevance Health
ELV
+$231M
5
LULU icon
lululemon athletica
LULU
+$216M

Sector Composition

1 Technology 16.92%
2 Consumer Discretionary 16.87%
3 Industrials 13.52%
4 Healthcare 11.98%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-44,700
2402
– –
-123,815
2403
– –
-68,708
2404
– –
-30,346
2405
– –
-162,600
2406
– –
-18,000
2407
– –
-9,586
2408
– –
-69,634
2409
– –
-205,289
2410
– –
-16,131
2411
– –
-17,898
2412
– –
-337,422
2413
– –
-10,700
2414
– –
-39,621
2415
– –
-315,402
2416
– –
-61,511
2417
– –
-28,800
2418
– –
-3,064
2419
– –
-23,608
2420
– –
-38,463
2421
– –
-11,300
2422
– –
-327,600
2423
– –
-26,099
2424
– –
-2,222
2425
– –
-6,473
95 96
97
98 99