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
$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
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-22,600
2427
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-154,544
2428
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-7,800
2429
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-410
2430
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2431
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-7
2432
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-18,500
2433
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-588
2434
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-57,800
2435
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-81,313
2436
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-23,907
2437
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-13,300
2438
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-191,000
2439
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-7,769
2440
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-38,591
2441
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-13,755
2442
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-455,239
2443
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-7,197
2444
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-19,400
2445
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-34,521
2446
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-35,300
2447
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-27,286
2448
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-83,350
2449
– –
-2,572
2450
– –
-5,983,660
96 97
98
99 100