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
326
$20.6M 0.05%
149,000
+145,400
327
$20.4M 0.05%
368,098
+101,000
328
$20.4M 0.05%
+128,213
329
$20.4M 0.05%
134,300
+68,400
330
$20.2M 0.05%
817,146
-232,600
331
$20.1M 0.04%
+735,500
332
$20.1M 0.04%
538,900
+80,800
333
$20M 0.04%
46,500
-17,900
334
$20M 0.04%
373,000
-109,400
335
$19.9M 0.04%
288,500
-28,300
336
$19.9M 0.04%
183,700
-75,000
337
$19.8M 0.04%
732,900
-23,100
338
$19.8M 0.04%
295,400
-421,000
339
$19.7M 0.04%
200,900
-249,800
340
$19.7M 0.04%
245,391
-40,300
341
$19.6M 0.04%
326,000
-38,400
342
$19.6M 0.04%
+226,100
343
$19.5M 0.04%
748,300
+362,500
344
$19.4M 0.04%
923,900
-2,548,200
345
$19.4M 0.04%
+369,400
346
$19.4M 0.04%
1,335,700
+27,800
347
$19.3M 0.04%
2,145,100
+71,700
348
$19.3M 0.04%
192,600
-330,600
349
$19.3M 0.04%
1,227,864
-186,000
350
$19.1M 0.04%
251,796
-126,800
12 13
14
15 16