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
$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
– –
-22,200
2502
– –
-278,400
2503
– –
-1,388,500
2504
– –
-50,057
2505
– –
-1,154,500
2506
– –
-10,950
2507
– –
-37,100
2508
– –
-1,170
2509
– –
-6,713
2510
– –
-31,300
2511
– –
-383,100
2512
– –
-23,300
2513
– –
-67,800
2514
– –
-5,900
2515
– –
-9,400
2516
– –
-41,500
2517
– –
-14,500
2518
– –
-41,200
2519
– –
-718,000
2520
– –
-112,500
2521
– –
-13,000
2522
– –
-6,000
2523
– –
-21,700
2524
– –
-26,100
2525
– –
-51,000
99 100
101
102 103