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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
2426
– –
-19,400
2427
– –
-33,519
2428
– –
-35,800
2429
– –
-3,224
2430
– –
-5,791
2431
– –
-6,100
2432
– –
-156,524
2433
– –
-110,859
2434
– –
-28,246
2435
– –
-53,827
2436
– –
-6,016
2437
– –
-214,905
2438
– –
-68,480
2439
– –
-29,100
2440
– –
-8,600
2441
– –
-16,000
2442
– –
-300,500
2443
– –
-9,100
2444
– –
-2,572
2445
– –
-344,661
2446
– –
-25,100
2447
– –
-3,487
2448
– –
-22,149
2449
– –
-11,000
2450
– –
-11,500
96 97
98
99 100