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
2601
– –
-1,685,400
2602
– –
-23,000
2603
– –
-33,600
2604
– –
-4,302
2605
– –
-5,387,100
2606
– –
-13,700
2607
– –
-8,300
2608
– –
-243,538
2609
– –
-73,500
2610
– –
-11,300
2611
– –
-109,700
2612
– –
-12,000
2613
– –
-3,025
2614
– –
-30,542
2615
– –
-6,000
2616
– –
-39,242
2617
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-22,700
2618
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-30,000
2619
– –
-10,300
2620
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-3,000
2621
– –
-36,200
2622
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-11,000
2623
– –
-25,100
2624
– –
-4,400
2625
– –
-27,400
103 104
105
106 107