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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
2626
– –
-10,900
2627
– –
-9,500
2628
– –
-92,500
2629
– –
-10,100
2630
– –
-7,859
2631
– –
-10,993
2632
– –
-10,400
2633
– –
-92,600
2634
– –
-9,800
2635
– –
-15,451
2636
– –
-6,051
2637
– –
-10,500
2638
– –
0
2639
– –
-13,000
2640
– –
-196,300
2641
– –
-212,700
2642
– –
-29,900
2643
– –
-7,300
2644
– –
-6,400
2645
– –
-32,700
2646
– –
-2,800
2647
– –
-13,400
2648
– –
-17,700
2649
– –
-20,026
2650
– –
-256,300
104 105
106
107 108