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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
2551
– –
-22,400
2552
– –
-21,400
2553
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-195,600
2554
– –
-950
2555
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-14,200
2556
– –
-577,700
2557
– –
-17,900
2558
– –
-1,330
2559
– –
-35,530
2560
– –
-82,800
2561
– –
-62,682
2562
– –
-56,000
2563
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-847
2564
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-10,500
2565
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-25,400
2566
– –
-26,693
2567
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-52,800
2568
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-183,300
2569
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-502
2570
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-11,300
2571
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-4,500
2572
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-5,100
2573
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-24,100
2574
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-6,000
2575
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-10,200
101 102
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104 105