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
451
$13.3M 0.03%
112,300
-34,400
452
$13.3M 0.03%
2,713,700
+2,649,900
453
$13.2M 0.03%
247,600
-158,800
454
$13.2M 0.03%
+43,500
455
$13.2M 0.03%
579,400
+388,400
456
$13.2M 0.03%
699,641
+221,851
457
$13M 0.03%
879,600
-241,200
458
$13M 0.03%
112,700
-21,100
459
$13M 0.03%
1,059,200
+26,200
460
$12.9M 0.03%
575,900
-103,300
461
$12.9M 0.03%
2,858,384
+811,200
462
$12.9M 0.03%
1,116,475
+524,600
463
$12.8M 0.03%
621,252
+165,400
464
$12.7M 0.03%
200,600
-18,000
465
$12.7M 0.03%
154,700
-313,600
466
$12.6M 0.03%
1,299,800
+459,500
467
$12.6M 0.03%
84,000
+25,400
468
$12.6M 0.03%
1,694,040
-35,000
469
$12.6M 0.03%
300,876
-845,000
470
$12.6M 0.03%
50,900
-1,700
471
$12.6M 0.03%
520,500
-162,000
472
$12.4M 0.03%
93,287
+65,100
473
$12.4M 0.03%
265,975
-82,900
474
$12.4M 0.03%
30,300
+3,200
475
$12.3M 0.03%
284,900
+1,800
17 18
19
20 21