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
301
$22.9M 0.05%
696,500
+158,300
302
$22.7M 0.05%
190,500
-3,300
303
$22.7M 0.05%
214,200
+153,900
304
$22.7M 0.05%
158,900
+18,700
305
$22.6M 0.05%
1,319,400
-119,500
306
$22.5M 0.05%
178,400
+28,400
307
$22.3M 0.05%
343,700
+20,100
308
$22.3M 0.05%
770,800
-23,100
309
$22.1M 0.05%
269,000
+125,300
310
$22M 0.05%
486,100
-619,700
311
$21.9M 0.05%
345,800
-241,900
312
$21.9M 0.05%
109,100
+100,400
313
$21.8M 0.05%
1,566,921
-131,765
314
$21.6M 0.05%
521,280
+159,100
315
$21.6M 0.05%
526,100
-242,100
316
$21.4M 0.05%
1,995,800
-1,405,500
317
$21.3M 0.05%
99,000
-312,400
318
$21.2M 0.05%
200,252
-155,000
319
$21.1M 0.05%
395,000
+380,100
320
$21M 0.05%
147,600
+19,800
321
$21M 0.05%
1,817,900
+984,400
322
$20.8M 0.05%
724,100
+513,500
323
$20.8M 0.05%
1,313,500
-200,100
324
$20.7M 0.05%
269,500
+207,600
325
$20.7M 0.05%
541,180
-393,798
11 12
13
14 15