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
2651
– –
-1,800
2652
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-13,700
2653
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-13,800
2654
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-14,175
2655
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-18,100
2656
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-3,700
2657
– –
-79,050
2658
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-38,700
2659
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-18,700
2660
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-39,600
2661
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-183,300
2662
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-10,040
2663
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-11,300
2664
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-14,000
2665
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-163,900
2666
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-16,241
2667
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-12,900
2668
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-150,300
2669
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-236,100
2670
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-24,800
2671
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-21,900
2672
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-79,000
2673
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-122,700
2674
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-10,800
2675
– –
-64,400
105 106
107
108 109