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
2601
– –
-79,050
2602
– –
-38,700
2603
– –
-18,700
2604
– –
-14,200
2605
– –
-577,700
2606
– –
-17,900
2607
– –
-1,330
2608
– –
-35,530
2609
– –
-82,800
2610
– –
-62,682
2611
– –
-56,000
2612
– –
-847
2613
– –
-10,500
2614
– –
-25,400
2615
– –
-26,693
2616
– –
-52,800
2617
– –
-183,300
2618
– –
-10,040
2619
– –
-11,300
2620
– –
-4,500
2621
– –
-5,100
2622
– –
-26,800
2623
– –
-1,100
2624
– –
-24,100
2625
– –
-6,000
103 104
105
106 107