We are live on ! Find out more
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
$44.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,758
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$348M
3
+$317M
4
ABT icon
Abbott
ABT
+$280M
5
UBER icon
Uber
UBER
+$266M

Top Sells

1
+$448M
2
+$321M
3
+$301M
4
PEP icon
PepsiCo
PEP
+$295M
5
BKNG icon
Booking.com
BKNG
+$244M

Sector Composition

1 Technology 24.93%
2 Healthcare 14.74%
3 Financials 14.51%
4 Consumer Discretionary 11.18%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-4,400
2502
– –
-27,400
2503
– –
-9,100
2504
– –
-1,800
2505
– –
-2,603,800
2506
– –
-540
2507
– –
-145,907
2508
– –
-83,600
2509
– –
-10,800
2510
– –
-314,756
2511
– –
-63,800
2512
– –
-18,300
2513
– –
-55,300
2514
– –
-12,900
2515
– –
-4,460
2516
– –
-18,364
2517
– –
-29,300
2518
– –
-10,480
2519
– –
-43,600
2520
– –
-1,685,400
2521
– –
-23,000
2522
– –
-33,600
2523
– –
-4,302
2524
– –
-5,387,100
2525
– –
-13,700
99 100
101
102 103