Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
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
+$351M
2
+$340M
3
+$302M
4
UBER icon
Uber
UBER
+$278M
5
COST icon
Costco
COST
+$275M

Top Sells

1
+$482M
2
+$347M
3
+$318M
4
PEP icon
PepsiCo
PEP
+$295M
5
HPE icon
Hewlett Packard
HPE
+$274M

Sector Composition

1 Technology 25.11%
2 Healthcare 14.74%
3 Financials 14.34%
4 Consumer Discretionary 11.18%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.5M 0.08%
2,574,577
+1,246,100
227
$34.7M 0.08%
1,326,000
-379,000
228
$34.6M 0.08%
197,487
+30,437
229
$34.4M 0.08%
458,600
+215,100
230
$33.8M 0.08%
677,600
-705,900
231
$33.5M 0.07%
711,100
-1,226,000
232
$32.9M 0.07%
+254,000
233
$32.8M 0.07%
1,097,500
+551,800
234
$32.7M 0.07%
1,043,700
+180,900
235
$32.6M 0.07%
1,554,400
+1,343,100
236
$32.3M 0.07%
557,300
-249,000
237
$32.1M 0.07%
291,100
-401,197
238
$31.6M 0.07%
924,100
+412,900
239
$31.1M 0.07%
1,470,900
-12,962,100
240
$31.1M 0.07%
+159,700
241
$31M 0.07%
170,400
-170,100
242
$30.4M 0.07%
222,200
+103,500
243
$29.8M 0.07%
252,400
+96,800
244
$29.8M 0.07%
270,600
+81,900
245
$29.6M 0.07%
+75,800
246
$29.6M 0.07%
+54,700
247
$29.6M 0.07%
94,500
-50,500
248
$29.6M 0.07%
593,109
+570,009
249
$29.6M 0.07%
138,800
+129,300
250
$29.5M 0.07%
420,300
+20,300
8 9
10
11 12