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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
2801
– –
-23,758
2802
– –
-3,500
2803
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-23,200
2804
– –
-45,700
2805
– –
-4,300
2806
– –
-1
2807
– –
-49,100
2808
– –
-3,800
2809
– –
-1,000
2810
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-44,000
2811
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-19,700
2812
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-125,100
2813
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-17,500
2814
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-184
2815
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-25,200
2816
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-25,411
2817
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-9,505
2818
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-19,394
2819
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-61,900
2820
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-17,500
2821
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-81,700
2822
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-9,600
2823
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-22,462
2824
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-3,300
2825
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-12,200
111 112
113
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