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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
2426
– –
-23,805
2427
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-13,000
2428
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-14,100
2429
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-15,500
2430
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2431
– –
-9,814
2432
– –
-48,646
2433
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-4,709
2434
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-126,766
2435
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-253,095
2436
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-22,104
2437
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-28,167
2438
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-1,900
2439
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-298,164
2440
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-7,900
2441
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-78,500
2442
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-1,057,471
2443
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-60,900
2444
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-428,423
2445
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-99,724
2446
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-33,320
2447
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-66,300
2448
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-282,670
2449
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-4,842
2450
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-10,724
96 97
98
99 100