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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
2826
– –
-33,124
2827
– –
-340
2828
– –
-9,600
2829
– –
-6,400
2830
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-4,060
2831
– –
-162,190
2832
– –
-55,400
2833
– –
-18,700
2834
– –
-6,071
2835
– –
-739,400
2836
– –
-23,300
2837
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-73,780
2838
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-8,314
2839
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-21,600
2840
– –
-15,200
2841
– –
-4,900
2842
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-8,398
2843
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2844
– –
-97
2845
– –
-14,600
2846
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-15,100
2847
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-6,600
2848
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-43,239
2849
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-62,300
2850
– –
-79,600
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