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
2801
– –
-9,700
2802
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-16,100
2803
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-1,300
2804
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-23,758
2805
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-3,500
2806
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2807
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-45,700
2808
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-4,300
2809
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-1
2810
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-49,100
2811
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-3,800
2812
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-1,000
2813
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-44,000
2814
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-19,700
2815
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-125,100
2816
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-17,500
2817
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2818
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-25,200
2819
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-25,411
2820
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-10,300
2821
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-241,700
2822
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-4,700
2823
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-170,600
2824
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-2,900,800
2825
– –
-9,505
111 112
113
114 115