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
2826
– –
-19,394
2827
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-61,900
2828
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-17,500
2829
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-81,700
2830
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-9,600
2831
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-22,462
2832
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-3,300
2833
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2834
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2835
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-340
2836
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-9,600
2837
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-31
2838
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-6,400
2839
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-4,060
2840
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-162,190
2841
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-55,400
2842
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2843
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-8,314
2844
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-21,600
2845
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-15,200
2846
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-4,900
2847
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-8,398
2848
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-11,100
2849
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-97
2850
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-14,600
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