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
501
$11.3M 0.03%
144,132
+103,732
502
$11.3M 0.03%
54,200
+40,400
503
$11.2M 0.03%
178,900
-108,400
504
$11.2M 0.02%
62,800
-41,500
505
$11.2M 0.02%
59,280
+54,280
506
$11.1M 0.02%
216,500
-240,600
507
$11.1M 0.02%
1,030,717
+394,600
508
$11M 0.02%
565,313
+183,400
509
$11M 0.02%
580,500
-21,400
510
$11M 0.02%
1,122,617
-654,200
511
$11M 0.02%
402,700
-1,700
512
$11M 0.02%
367,000
+157,900
513
$10.9M 0.02%
+194,900
514
$10.9M 0.02%
470,979
-15,200
515
$10.9M 0.02%
539,700
+439,000
516
$10.8M 0.02%
5,274,400
+4,099,900
517
$10.8M 0.02%
600,744
+103,500
518
$10.8M 0.02%
606,800
+322,300
519
$10.8M 0.02%
435,500
-191,700
520
$10.7M 0.02%
111,000
-12,400
521
$10.6M 0.02%
+52,300
522
$10.6M 0.02%
243,000
-229,600
523
$10.6M 0.02%
75,200
-53,100
524
$10.5M 0.02%
786,089
+757,813
525
$10.4M 0.02%
115,900
-45,700
19 20
21
22 23