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
2551
– –
-12,300
2552
– –
-1,875,591
2553
– –
-133,800
2554
– –
-50,874
2555
– –
-23,400
2556
– –
-600
2557
– –
-142,900
2558
– –
-743,700
2559
– –
-22,900
2560
– –
-291,500
2561
– –
-139,300
2562
– –
-147,800
2563
– –
-2,230
2564
– –
-28,500
2565
– –
-179,972
2566
– –
-37,500
2567
– –
-11,500
2568
– –
-278,200
2569
– –
-9,100
2570
– –
-1,600
2571
– –
-9,600
2572
– –
-1,380
2573
– –
-13,600
2574
– –
-1,100
2575
– –
-47,700
101 102
103
104 105