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
276
$25.3M 0.06%
+287,000
277
$25.3M 0.06%
222,400
-308,500
278
$24.8M 0.06%
4,519,100
-1,146,600
279
$24.5M 0.05%
7,234,400
+2,389,500
280
$24.4M 0.05%
491,500
-145,700
281
$24.4M 0.05%
+225,400
282
$24.2M 0.05%
+154,400
283
$24.2M 0.05%
+2,038,634
284
$24.1M 0.05%
151,300
-85,400
285
$23.9M 0.05%
480,200
+340,600
286
$23.9M 0.05%
+565,800
287
$23.8M 0.05%
6,350,800
+2,619,500
288
$23.8M 0.05%
426,100
+235,277
289
$23.6M 0.05%
467,200
+403,800
290
$23.5M 0.05%
1,228,800
+195,100
291
$23.4M 0.05%
186,000
-173,000
292
$23.4M 0.05%
567,200
+209,300
293
$23.4M 0.05%
961,300
+759,500
294
$23.3M 0.05%
372,500
+133,400
295
$23.2M 0.05%
1,020,000
+60,000
296
$23.2M 0.05%
224,300
+127,100
297
$23.1M 0.05%
747,800
-379,300
298
$23M 0.05%
291,500
-174,900
299
$23M 0.05%
370,987
-112,300
300
$22.9M 0.05%
273,398
+50,600
10 11
12
13 14