Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
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
+$365M
2
+$237M
3
+$198M
4
TGT icon
Target
TGT
+$195M
5
VZ icon
Verizon
VZ
+$178M

Top Sells

1
+$260M
2
+$181M
3
+$170M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169M
5
ELV icon
Elevance Health
ELV
+$152M

Sector Composition

1 Technology 15.26%
2 Consumer Discretionary 14.91%
3 Healthcare 13.97%
4 Industrials 12.04%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-164,352
2427
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-34,700
2428
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-58,185
2429
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-7,946
2430
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-70,200
2431
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-10,200
2432
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-9,073
2433
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-22,300
2434
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-11,754
2435
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-10,956
2436
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-67,899
2437
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-44,900
2438
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-12,040
2439
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-167,629
2440
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-140,680
2441
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-124,186
2442
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-779,819
2443
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-303,249
2444
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-22,000
2445
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-66,775
2446
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-3,600
2447
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-568,749
2448
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-17,201
2449
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-158,134
2450
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-13,242
96 97
98
99 100