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
2526
– –
-58,900
2527
– –
-78,600
2528
– –
-278,400
2529
– –
-1,388,500
2530
– –
-50,057
2531
– –
-1,154,500
2532
– –
-10,950
2533
– –
-37,100
2534
– –
-1,170
2535
– –
-6,713
2536
– –
-31,300
2537
– –
-383,100
2538
– –
-23,300
2539
– –
-67,800
2540
– –
-5,900
2541
– –
-9,400
2542
– –
-41,500
2543
– –
-14,500
2544
– –
-41,200
2545
– –
-718,000
2546
– –
-112,500
2547
– –
-13,000
2548
– –
-4,100
2549
– –
-56,300
2550
– –
-1,000
100 101
102
103 104