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
2551
– –
-220,300
2552
– –
-27,400
2553
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-4,400
2554
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-27,400
2555
– –
-9,100
2556
– –
-1,800
2557
– –
-2,603,800
2558
– –
-540
2559
– –
-145,907
2560
– –
-83,600
2561
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-10,800
2562
– –
-314,756
2563
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-4,808
2564
– –
-14,800
2565
– –
-16,411
2566
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-154,160
2567
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-18,300
2568
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-55,300
2569
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-12,900
2570
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-133,800
2571
– –
-18,364
2572
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-29,300
2573
– –
-10,480
2574
– –
-43,600
2575
– –
-1,685,400
101 102
103
104 105