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
2401
$20.5K ﹤0.01%
12,000
-1,900
2402
$20K ﹤0.01%
+16,100
2403
$19.2K ﹤0.01%
23,500
+5,600
2404
$17.8K ﹤0.01%
10,100
-3,300
2405
$16.5K ﹤0.01%
4,525
-4,925
2406
$16.4K ﹤0.01%
1,300
-63
2407
$16.1K ﹤0.01%
43,200
-54,100
2408
$15.4K ﹤0.01%
+695
2409
$13.3K ﹤0.01%
1,580
-440
2410
$12.3K ﹤0.01%
11,174
-75,300
2411
$12.3K ﹤0.01%
+979
2412
$9.17K ﹤0.01%
11,800
-7,400
2413
$8.76K ﹤0.01%
19,200
-4,600
2414
$7.32K ﹤0.01%
15,200
-900
2415
– –
-2,800
2416
– –
-18,700
2417
– –
-302,900
2418
– –
-40,280
2419
– –
-18,433
2420
– –
-745,400
2421
– –
-3,900
2422
– –
-2,900
2423
– –
-119,900
2424
– –
-1,920,400
2425
– –
-94,700
95 96
97
98 99