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
2551
– –
-19,600
2552
– –
-17,100
2553
– –
-52,700
2554
– –
-11,700
2555
– –
-6,000
2556
– –
-21,700
2557
– –
-26,100
2558
– –
-51,000
2559
– –
-355,500
2560
– –
-120,655
2561
– –
-11,000
2562
– –
-5,700
2563
– –
-26,600
2564
– –
-28,400
2565
– –
-4,300
2566
– –
-11,100
2567
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-99,400
2568
– –
-58,000
2569
– –
-122,400
2570
– –
-1,880
2571
– –
-71,900
2572
– –
-15,900
2573
– –
-2,100
2574
– –
-19,783
2575
– –
-22,300
101 102
103
104 105