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
2601
– –
-47,100
2602
– –
-61,600
2603
– –
-7,333
2604
– –
-10,721
2605
– –
-179,000
2606
– –
-4,587
2607
– –
-39,032
2608
– –
-36,500
2609
– –
-43,300
2610
– –
-1,400
2611
– –
-13,900
2612
– –
-45,100
2613
– –
-2,400
2614
– –
-13,130
2615
– –
-1,100
2616
– –
-63,400
2617
– –
-600
2618
– –
-19,600
2619
– –
-12,600
2620
– –
-16,500
2621
– –
-2,060
2622
– –
-49,100
2623
– –
-79,900
2624
– –
-26,900
2625
– –
-18,850
103 104
105
106 107