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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
$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
– –
-8,300
2527
– –
-243,538
2528
– –
-11,300
2529
– –
-109,700
2530
– –
-12,000
2531
– –
-3,025
2532
– –
-30,542
2533
– –
-6,000
2534
– –
-39,242
2535
– –
-22,700
2536
– –
-30,000
2537
– –
-3,000
2538
– –
-36,200
2539
– –
-11,000
2540
– –
-25,100
2541
– –
-4,400
2542
– –
-13,800
2543
– –
-14,175
2544
– –
-18,100
2545
– –
-3,700
2546
– –
-79,050
2547
– –
-38,700
2548
– –
-18,700
2549
– –
-39,600
2550
– –
-27,400
100 101
102
103 104