Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
+$365M
2
+$237M
3
+$198M
4
TGT icon
Target
TGT
+$195M
5
VZ icon
Verizon
VZ
+$178M

Top Sells

1
+$260M
2
+$181M
3
+$170M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169M
5
ELV icon
Elevance Health
ELV
+$152M

Sector Composition

1 Technology 15.25%
2 Consumer Discretionary 14.91%
3 Healthcare 13.97%
4 Industrials 12.04%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 1.25%
8,571,660
+8,240,760
2
$291M 0.95%
1,981,882
-9,870
3
$273M 0.9%
4,021,538
+644,895
4
$265M 0.87%
3,228,603
+20,727
5
$255M 0.84%
6,794,224
+6,310,406
6
$249M 0.82%
1,924,015
+1,093,472
7
$247M 0.81%
5,072,064
+3,659,569
8
$230M 0.75%
4,997,750
+1,962,867
9
$221M 0.72%
1,721,208
+108,120
10
$212M 0.7%
7,352,356
+3,139,965
11
$208M 0.68%
1,840,632
+285,851
12
$205M 0.67%
1,910,161
+1,842,282
13
$204M 0.67%
11,436,406
+2,072,675
14
$201M 0.66%
3,633,702
+3,528,769
15
$198M 0.65%
4,671,100
+537,820
16
$198M 0.65%
5,896,751
+4,989,980
17
$197M 0.65%
5,823,915
-3,717,945
18
$190M 0.62%
4,877,916
+2,259,706
19
$179M 0.59%
2,716,460
+1,472,381
20
$179M 0.59%
2,444,065
-485,142
21
$177M 0.58%
3,409,840
+38,292
22
$170M 0.56%
1,580,116
+1,192,925
23
$166M 0.54%
2,065,856
-289,723
24
$166M 0.54%
3,050,723
+2,926,364
25
$164M 0.54%
12,785,550
-3,641,970
1
2 3 4 5