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
401
$15.6M 0.03%
64,800
+16,100
402
$15.5M 0.03%
+142,700
403
$15.5M 0.03%
457,500
+370,900
404
$15.5M 0.03%
4,097,900
-549,500
405
$15.5M 0.03%
530,500
-35,800
406
$15.4M 0.03%
425,000
+62,900
407
$15.3M 0.03%
65,400
+36,000
408
$15.3M 0.03%
928,400
+297,700
409
$15.3M 0.03%
2,758,000
-641,900
410
$15.2M 0.03%
402,900
+99,800
411
$15.2M 0.03%
96,900
+17,000
412
$15.2M 0.03%
1,872,900
+1,184,500
413
$15.1M 0.03%
280,309
+150,718
414
$15.1M 0.03%
61,200
-5,800
415
$15M 0.03%
44,100
+23,100
416
$15M 0.03%
2,232,635
+1,332,700
417
$15M 0.03%
597,150
+502,950
418
$14.8M 0.03%
575,200
+185,000
419
$14.8M 0.03%
176,767
+19,500
420
$14.7M 0.03%
25,000
-85,300
421
$14.7M 0.03%
+307,800
422
$14.7M 0.03%
1,371,100
-609,900
423
$14.7M 0.03%
163,200
+121,800
424
$14.6M 0.03%
22,600
-2,300
425
$14.6M 0.03%
55,900
-10,900
15 16
17
18 19