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
2601
– –
-16,100
2602
– –
-1,300
2603
– –
-23,758
2604
– –
-3,500
2605
– –
-23,200
2606
– –
-45,700
2607
– –
-4,300
2608
– –
-1
2609
– –
-49,100
2610
– –
-3,800
2611
– –
-1,000
2612
– –
-44,000
2613
– –
-19,700
2614
– –
-125,100
2615
– –
-17,500
2616
– –
-184
2617
– –
-25,200
2618
– –
-25,411
2619
– –
-10,300
2620
– –
-241,700
2621
– –
-4,700
2622
– –
-170,600
2623
– –
-241,733
2624
– –
-9,505
2625
– –
-19,394
103 104
105
106 107