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
2701
– –
-157
2702
– –
-11,900
2703
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-8,600
2704
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-17,700
2705
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-44,000
2706
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-472
2707
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-1,090
2708
– –
-69,201
2709
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-306
2710
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-21,230
2711
– –
-813
2712
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-40,600
2713
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-13,600
2714
– –
-530
2715
– –
-24,157
2716
– –
-17,900
2717
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-133,500
2718
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-10,803
2719
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-31,200
2720
– –
-985
2721
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-242,600
2722
– –
-82,300
2723
– –
-53,200
2724
– –
-6,071
2725
– –
-739,400
107 108
109
110 111