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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
2726
– –
-4,967
2727
– –
-24,400
2728
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-10,800
2729
– –
-19,000
2730
– –
-4,300
2731
– –
-11,308
2732
– –
-106,700
2733
– –
-11,300
2734
– –
-22,200
2735
– –
-58,900
2736
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-78,600
2737
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-278,400
2738
– –
-1,388,500
2739
– –
-50,057
2740
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-1,154,500
2741
– –
-10,950
2742
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-37,100
2743
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-1,170
2744
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-6,713
2745
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-67,800
2746
– –
-5,900
2747
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-112,500
2748
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-4,100
2749
– –
-56,300
2750
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-1,000
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