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
376
$17.3M 0.04%
142,337
-51,700
377
$17.2M 0.04%
769,917
+110,600
378
$17.2M 0.04%
327,304
-188,400
379
$17.1M 0.04%
481,700
-96,600
380
$17.1M 0.04%
836,600
+51,200
381
$17.1M 0.04%
107,000
+36,200
382
$17M 0.04%
+1,342,500
383
$16.9M 0.04%
64,000
-30,806
384
$16.9M 0.04%
606,100
-93,100
385
$16.9M 0.04%
154,500
-29,000
386
$16.8M 0.04%
168,500
+164,800
387
$16.8M 0.04%
2,015,920
+325,619
388
$16.8M 0.04%
340,000
+252,700
389
$16.7M 0.04%
515,000
-245,200
390
$16.7M 0.04%
31,200
-3,600
391
$16.5M 0.04%
15,031,814
-2,398,000
392
$16.5M 0.04%
55,600
+3,700
393
$16.5M 0.04%
187,020
-9,900
394
$16.5M 0.04%
203,281
+40,200
395
$16.3M 0.04%
730,200
+510,800
396
$16.3M 0.04%
1,291,700
-360,700
397
$16.2M 0.04%
460,400
-30,900
398
$16.2M 0.04%
66,100
+5,200
399
$16.1M 0.04%
1,315,934
-409,400
400
$16M 0.04%
545,300
+164,100
14 15
16
17 18