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
2526
– –
-355,500
2527
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-120,655
2528
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-11,000
2529
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-5,700
2530
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-26,600
2531
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-28,400
2532
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-4,300
2533
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-11,100
2534
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-99,400
2535
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-58,000
2536
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-122,400
2537
– –
-1,880
2538
– –
-71,900
2539
– –
-1,600
2540
– –
-20,300
2541
– –
-3,195
2542
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-22,950
2543
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-9,700
2544
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-45,700
2545
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-19,783
2546
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-22,300
2547
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-21,000
2548
– –
-89,600
2549
– –
-3,500
2550
– –
-7,600
100 101
102
103 104