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
2751
– –
-69,400
2752
– –
-13,700
2753
– –
-11,400
2754
– –
-2,200
2755
– –
-1,856
2756
– –
-75,200
2757
– –
-61,100
2758
– –
-105,800
107 108 109 110
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