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
2726
– –
-63,487
2727
– –
-15,900
2728
– –
-2,100
2729
– –
-10,300
2730
– –
-6,300
2731
– –
-11,550
2732
– –
-122,700
2733
– –
-99,400
2734
– –
-10,800
2735
– –
-64,400
2736
– –
-40,616
2737
– –
-10,777
2738
– –
-20,654
2739
– –
-20,900
2740
– –
-74,600
2741
– –
-6,400
2742
– –
-33,300
2743
– –
-98,600
2744
– –
-14,100
2745
– –
-27,200
2746
– –
-74,600
2747
– –
-24,052
2748
– –
-11,700
2749
– –
-2,994,843
2750
– –
-12,908
107 108 109
110
111