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
2551
– –
-20,700
2552
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-1,843,600
2553
– –
0
2554
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-12,700
2555
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-1,125
2556
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-16,900
2557
– –
-15,816
2558
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-1,236,100
2559
– –
-58,200
2560
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-48,334
2561
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-5,300
2562
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-61,700
2563
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-21,900
2564
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-40,800
2565
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-48,200
2566
– –
-9,300
2567
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-12,300
2568
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-1,875,591
2569
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-133,800
2570
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-50,874
2571
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-23,400
2572
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-600
2573
– –
-142,900
2574
– –
-743,700
2575
– –
-22,900
101 102
103
104 105