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
476
$12.3M 0.03%
147,000
-1,300
477
$12.2M 0.03%
+161,200
478
$12.2M 0.03%
5,458,120
+4,695,600
479
$12.2M 0.03%
647,876
+496,900
480
$12.1M 0.03%
206,700
+147,800
481
$12.1M 0.03%
948,700
-1,063,100
482
$12.1M 0.03%
141,300
-1,580,200
483
$12.1M 0.03%
64,000
+6,200
484
$12M 0.03%
139,700
+63,400
485
$12M 0.03%
631,300
-368,500
486
$11.9M 0.03%
50,600
-3,700
487
$11.9M 0.03%
65,300
+62,900
488
$11.9M 0.03%
197,100
+500
489
$11.9M 0.03%
389,542
-3,700
490
$11.9M 0.03%
1,919,512
-553,900
491
$11.8M 0.03%
312,100
+112,700
492
$11.8M 0.03%
988,800
-542,000
493
$11.6M 0.03%
284,900
+131,300
494
$11.6M 0.03%
244,900
-165,400
495
$11.5M 0.03%
201,176
-138,300
496
$11.5M 0.03%
51,400
+10,900
497
$11.5M 0.03%
569,849
-70,938
498
$11.5M 0.03%
116,500
+22,000
499
$11.4M 0.03%
429,555
-593,800
500
$11.4M 0.03%
338,600
-1,689,400
18 19
20
21 22