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
$34.5B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,852
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$276M
3
+$237M
4
PG icon
Procter & Gamble
PG
+$178M
5
JPM icon
JPMorgan Chase
JPM
+$170M

Top Sells

1
+$383M
2
+$321M
3
+$316M
4
SPGI icon
S&P Global
SPGI
+$145M
5
DDOG icon
Datadog
DDOG
+$133M

Sector Composition

1 Technology 26.57%
2 Healthcare 17.95%
3 Financials 9.89%
4 Industrials 9.61%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-8,600
2527
– –
-17,700
2528
– –
-44,000
2529
– –
-472
2530
– –
-1,090
2531
– –
-69,201
2532
– –
-306
2533
– –
-82,300
2534
– –
-53,200
2535
– –
-48,300
2536
– –
-11,700
2537
– –
-31,800
2538
– –
-16,100
2539
– –
-1,315
2540
– –
-20,300
2541
– –
-12,100
2542
– –
-17,600
2543
– –
-171,400
2544
– –
-355,800
2545
– –
-5,630
2546
– –
-12,400
2547
– –
-615
2548
– –
-56,700
2549
– –
-49,400
2550
– –
-1,233
100 101
102
103 104