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
351
$19.1M 0.04%
231,914
-313,100
352
$19M 0.04%
276,170
-7,200
353
$19M 0.04%
+1,334,300
354
$18.9M 0.04%
620,200
-109,400
355
$18.9M 0.04%
84,200
+63,300
356
$18.9M 0.04%
1,200,700
+695,800
357
$18.8M 0.04%
+141,500
358
$18.8M 0.04%
880,000
+555,300
359
$18.7M 0.04%
252,500
-84,900
360
$18.5M 0.04%
342,900
-67,400
361
$18.5M 0.04%
518,658
+279,200
362
$18.4M 0.04%
248,800
+1,700
363
$18.3M 0.04%
857,586
+275,498
364
$18.2M 0.04%
442,200
-6,000
365
$18.1M 0.04%
286,800
-2,344,800
366
$18.1M 0.04%
138,000
+126,800
367
$17.9M 0.04%
667,500
-100,000
368
$17.8M 0.04%
1,092,100
-1,781,600
369
$17.7M 0.04%
244,500
+238,900
370
$17.7M 0.04%
412,800
+163,900
371
$17.5M 0.04%
891,500
+691,800
372
$17.5M 0.04%
371,000
-155,000
373
$17.4M 0.04%
332,197
+46,500
374
$17.4M 0.04%
85,000
-44,500
375
$17.4M 0.04%
380,009
+49,100
13 14
15
16 17