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
– –
-18,630
2802
– –
-200
2803
– –
-5
2804
– –
-10,500
2805
– –
-16,900
2806
– –
-305,400
2807
– –
-1,335
2808
– –
-22,200
2809
– –
-1,900
2810
– –
-22,300
2811
– –
-7,000
2812
– –
-147,900
2813
– –
-4,100
2814
– –
-48,900
2815
– –
-53,300
2816
– –
-11,800
2817
– –
-4,900
2818
– –
-22,000
2819
– –
-54,200
2820
– –
-21,800
2821
– –
-204,200
2822
– –
-11,400
2823
– –
-1,695,700
2824
– –
-3,700
2825
– –
-2,890
111 112
113
114 115