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
2426
– –
-1,246,200
2427
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-34,600
2428
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-4,100
2429
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-203,400
2430
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-15,200
2431
– –
-2,923
2432
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-1,858,897
2433
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-25,400
2434
– –
-11,829
2435
– –
-202
2436
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-424
2437
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-150,300
2438
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-10,300
2439
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-13,900
2440
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-26,300
2441
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-366,000
2442
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-1
2443
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-32,100
2444
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-31,900
2445
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-196,801
2446
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-22,300
2447
– –
-13,100
2448
– –
-310
2449
– –
-24,800
2450
– –
-14,700
96 97
98
99 100