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
2776
– –
-24,157
2777
– –
-17,900
2778
– –
-133,500
2779
– –
-10,803
2780
– –
-31,200
2781
– –
-985
2782
– –
-242,600
2783
– –
-23,000
2784
– –
-430,483
2785
– –
-1,013
2786
– –
-35,900
2787
– –
-6,000
2788
– –
-9,800
2789
– –
-196,300
2790
– –
-1,533
2791
– –
-10,132
2792
– –
-26,000
2793
– –
-31,200
2794
– –
-118,100
2795
– –
-32
2796
– –
-67,300
2797
– –
-64,400
2798
– –
-16,600
2799
– –
-48,100
2800
– –
-552
110 111
112
113 114