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
26
$351M 0.78%
+2,165,140
27
$350M 0.78%
3,213,500
+814,200
28
$333M 0.74%
5,733,800
-1,702,400
29
$330M 0.74%
14,551,200
+633,300
30
$326M 0.73%
7,406,500
-3,225,700
31
$316M 0.7%
1,521,900
+1,115,300
32
$310M 0.69%
1,039,500
+395,400
33
$309M 0.69%
1,605,900
+150,700
34
$309M 0.69%
2,396,835
+15,900
35
$303M 0.68%
1,345,800
+411,200
36
$280M 0.62%
4,889,411
+1,700,055
37
$279M 0.62%
3,353,414
+513,800
38
$263M 0.59%
5,403,600
+4,754,000
39
$258M 0.58%
823,700
+193,400
40
$250M 0.56%
+1,558,060
41
$233M 0.52%
515,300
+301,400
42
$230M 0.51%
2,949,950
-879,100
43
$226M 0.5%
468,700
+266,400
44
$224M 0.5%
716,900
+367,200
45
$215M 0.48%
3,435,700
+3,045,700
46
$210M 0.47%
6,778,450
+3,666,100
47
$209M 0.47%
378,700
+337,100
48
$209M 0.47%
16,222,400
-4,283,200
49
$205M 0.46%
1,653,300
-432,300
50
$187M 0.42%
926,000
+707,400
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