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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
$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
– –
-38,463
2402
– –
-17,420
2403
– –
-19,900
2404
– –
-15,800
2405
– –
-5,300
2406
– –
-8,600
2407
– –
-203,500
2408
– –
-72,603
2409
– –
-11,000
2410
– –
-214
2411
– –
-8,200
2412
– –
-8,900
2413
– –
-2,754
2414
– –
-8,860
2415
– –
-1,700
2416
– –
-1,700
2417
– –
-11,300
2418
– –
-410
2419
– –
-8,226
2420
– –
-7
2421
– –
-18,500
2422
– –
-588
2423
– –
-81,313
2424
– –
-23,907
2425
– –
-13,300
95 96
97
98 99