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
$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
– –
-17,600
2527
– –
-171,400
2528
– –
-355,800
2529
– –
-5,630
2530
– –
-12,400
2531
– –
-615
2532
– –
-56,700
2533
– –
-49,400
2534
– –
-1,233
2535
– –
-20,700
2536
– –
-1,843,600
2537
– –
0
2538
– –
-12,700
2539
– –
-1,125
2540
– –
-16,900
2541
– –
-15,816
2542
– –
-1,236,100
2543
– –
-58,200
2544
– –
-48,334
2545
– –
-5,300
2546
– –
-61,700
2547
– –
-21,900
2548
– –
-40,800
2549
– –
-48,200
2550
– –
-9,300
100 101
102
103 104