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
2701
– –
-366,000
2702
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-1
2703
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-32,100
2704
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-31,900
2705
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-196,801
2706
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-22,300
2707
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-13,100
2708
– –
-310
2709
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-24,800
2710
– –
-14,700
2711
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-17,200
2712
– –
-11,900
2713
– –
-46,400
2714
– –
-11,031
2715
– –
-2,059
2716
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-13,700
2717
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-14,000
2718
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-14,096,700
2719
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-10,800
2720
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-36,000
2721
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-44,800
2722
– –
-412
2723
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-37,900
2724
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-273
2725
– –
-1
107 108
109
110 111