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
$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
2451
– –
-81,478
2452
– –
-15,600
2453
– –
-313,088
2454
– –
-230,445
2455
– –
-124,186
2456
– –
-17,826
2457
– –
-4,200
2458
– –
-6,223
2459
– –
-2,675
2460
– –
-33,867
2461
– –
-1,863
2462
– –
-132,619
2463
– –
-2,329,675
2464
– –
-164,478
2465
– –
-8,100
2466
– –
-470,400
2467
– –
-40,600
2468
– –
-352,769
2469
– –
-9,008
2470
– –
-91,788
2471
– –
-10,266
2472
– –
-115
2473
– –
-17,033
2474
– –
-10,934
2475
– –
-12,843
97 98
99
100 101