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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
2601
– –
-32,100
2602
– –
-13,100
2603
– –
-310
2604
– –
-24,800
2605
– –
-14,700
2606
– –
-17,200
2607
– –
-11,900
2608
– –
-11,900
2609
– –
-611,100
2610
– –
-81,000
2611
– –
-163,900
2612
– –
-12,900
2613
– –
-150,300
2614
– –
-102,700
2615
– –
-401,200
2616
– –
-118,100
2617
– –
-11,700
2618
– –
-573,485
2619
– –
-668,775
2620
– –
-4,920
2621
– –
-319,600
2622
– –
-184,998
2623
– –
-695,061
2624
– –
-110,112
2625
– –
-26,496
103 104
105
106 107