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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
2751
– –
-54,200
2752
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-21,800
2753
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-23,100
2754
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-204,200
2755
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2756
– –
-1,695,700
2757
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-3,700
2758
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-2,890
2759
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-62,300
2760
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-94,600
2761
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-26,900
2762
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-11,100
2763
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-810
2764
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-446,900
2765
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-79,700
2766
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-18,800
2767
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2769
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-1,315
2770
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-8,600
2771
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2772
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2773
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-1,816
2774
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-163,845
2775
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-2,000
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