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
$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
2426
– –
-167,629
2427
– –
-140,680
2428
– –
-779,819
2429
– –
-303,249
2430
– –
-22,000
2431
– –
-66,775
2432
– –
-3,600
2433
– –
-568,749
2434
– –
-17,201
2435
– –
-158,134
2436
– –
-13,242
2437
– –
-179,941
2438
– –
-378,475
2439
– –
-64,800
2440
– –
-475,470
2441
– –
-208,075
2442
– –
-10,800
2443
– –
-32,752
2444
– –
-19,143
2445
– –
-26,829
2446
– –
-1,141,553
2447
– –
-375,531
2448
– –
-78,960
2449
– –
-17,160
2450
– –
-13,994
96 97
98
99 100