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
251
$29M 0.06%
320,700
-93,300
252
$28.9M 0.06%
10,710,280
+4,169,600
253
$28.8M 0.06%
51,800
+24,100
254
$28.8M 0.06%
1,138,700
+39,800
255
$28.4M 0.06%
+195,175
256
$28.4M 0.06%
767,700
-138,300
257
$28.2M 0.06%
54,700
-32,900
258
$28.1M 0.06%
736,540
+98,800
259
$27.8M 0.06%
235,000
-108,000
260
$27.6M 0.06%
+358,960
261
$27.6M 0.06%
94,100
+86,600
262
$27.5M 0.06%
202,000
+38,600
263
$27.4M 0.06%
572,200
+313,400
264
$27.3M 0.06%
608,963
+463,700
265
$27M 0.06%
1,591,305
-500,600
266
$26.8M 0.06%
+5,047,433
267
$26.8M 0.06%
638,533
+366,600
268
$26.6M 0.06%
145,600
-31,700
269
$26.6M 0.06%
375,000
-700,383
270
$26.4M 0.06%
2,610,000
+260,500
271
$26.4M 0.06%
710,783
-1,200
272
$25.8M 0.06%
95,200
+10,600
273
$25.7M 0.06%
222,813
-15,596
274
$25.5M 0.06%
+309,900
275
$25.3M 0.06%
517,432
+23,100
9 10
11
12 13