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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
2701
– –
-22,100
2702
– –
-24,000
2703
– –
-31,700
2704
– –
-12,400
2705
– –
-11,100
2706
– –
-63,487
2707
– –
-1,300
2708
– –
-10,700
2709
– –
-1,000
2710
– –
-21,900
2711
– –
-18,200
2712
– –
-1,654,896
2713
– –
-8,000
2714
– –
-6,700
2715
– –
-1,119,600
2716
– –
-63,700
2717
– –
-11,700
2718
– –
-22,900
2719
– –
-17,700
2720
– –
-198,400
2721
– –
-166,600
2722
– –
-26,200
2723
– –
-992
2724
– –
-30,500
2725
– –
-69,200
107 108
109
110 111