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
2701
– –
-20,500
2702
– –
-35,392
2703
– –
-39,800
2704
– –
-13,325
2705
– –
-20,940
2706
– –
-11,100
2707
– –
-8,654
2708
– –
-3,858
2709
– –
-143,900
2710
– –
-14,200
2711
– –
-1,900
2712
– –
-73,638
2713
– –
-6,500
2714
– –
-311,300
2715
– –
0
2716
– –
-2
2717
– –
-90
2718
– –
-29,000
2719
– –
-18,108
2720
– –
-69,400
2721
– –
-1,240
2722
– –
-11,000
2723
– –
-11,000
2724
– –
-6,071
2725
– –
-739,400
107 108
109
110 111