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
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-12,907
2427
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-61,976
2428
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-524,507
2429
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2430
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2431
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-6,267
2432
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-11,754
2433
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-10,956
2434
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-67,899
2435
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2436
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2437
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2438
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-127,689
2439
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2440
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-55,029
2441
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2442
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-779,819
2443
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-303,249
2444
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2445
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2446
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-3,600
2447
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2448
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2449
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-158,134
2450
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-13,242
96 97
98
99 100