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
426
$14.6M 0.03%
1,221,100
+52,200
427
$14.6M 0.03%
897,500
-50,000
428
$14.5M 0.03%
514,600
+142,800
429
$14.4M 0.03%
+900,323
430
$14.3M 0.03%
81,900
+38,100
431
$14.3M 0.03%
175,245
-104,055
432
$14.3M 0.03%
+171,500
433
$14.2M 0.03%
83,300
-28,200
434
$14.2M 0.03%
647,680
-70,500
435
$14.1M 0.03%
448,851
-4,500
436
$14.1M 0.03%
111,600
+110,000
437
$14M 0.03%
117,600
-352,200
438
$13.9M 0.03%
80,400
+49,600
439
$13.8M 0.03%
+233,000
440
$13.8M 0.03%
122,400
+23,300
441
$13.7M 0.03%
314,300
-227,700
442
$13.7M 0.03%
384,521
-388,677
443
$13.6M 0.03%
400,600
+15,500
444
$13.6M 0.03%
836,800
+463,200
445
$13.6M 0.03%
1,011,614
-306,300
446
$13.5M 0.03%
212,100
-82,800
447
$13.5M 0.03%
+176,600
448
$13.4M 0.03%
227,000
-83,800
449
$13.4M 0.03%
142,200
-19,600
450
$13.3M 0.03%
203,800
+186,800
16 17
18
19 20