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
2701
– –
-12,000
2702
– –
-166,200
2703
– –
-412
2704
– –
-37,900
2705
– –
-273
2706
– –
-283
2707
– –
-81,400
2708
– –
-153,300
2709
– –
-2,800
2710
– –
-194,900
2711
– –
-17,200
2712
– –
-254,300
2713
– –
-3,150
2714
– –
-2,310
2715
– –
-395,000
2716
– –
-3,600
2717
– –
-1,195
2718
– –
-277,000
2719
– –
-133,384
2720
– –
-94,500
2721
– –
-5,700
2722
– –
-41,287
2723
– –
-14,400
2724
– –
-1,145,000
2725
– –
-87,300
107 108
109
110 111