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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
2426
– –
-73,500
2427
– –
-26,800
2428
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-1,100
2429
– –
-31,900
2430
– –
-196,801
2431
– –
-22,300
2432
– –
-208,506
2433
– –
-154,160
2434
– –
-46,400
2435
– –
-11,031
2436
– –
-13,700
2437
– –
-14,000
2438
– –
-14,096,700
2439
– –
-36,000
2440
– –
-44,800
2441
– –
-1
2442
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-15,900
2443
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-10,300
2444
– –
-6,300
2445
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-11,550
2446
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-11,000
2447
– –
-5,700
2448
– –
-26,600
2449
– –
-28,400
2450
– –
-4,300
96 97
98
99 100