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
2701
– –
-9,500
2702
– –
-96,300
2703
– –
-12,000
2704
– –
-395,000
2705
– –
-87,300
2706
– –
-447
2707
– –
-651,600
2708
– –
-7,400
2709
– –
-106,000
2710
– –
-28,500
2711
– –
-4,700
2712
– –
-23,000
2713
– –
-20,700
2714
– –
-16,500
2715
– –
-19,000
2716
– –
-13,567
2717
– –
-7,000
2718
– –
-63,500
2719
– –
-52,000
2720
– –
-1,300
2721
– –
-10,700
2722
– –
-1,000
2723
– –
-21,900
2724
– –
-63,800
2725
– –
-10,800
107 108
109
110 111