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
526
$10.4M 0.02%
247,700
+28,100
527
$10.4M 0.02%
97,100
-187,200
528
$10.4M 0.02%
459,900
+273,900
529
$10.4M 0.02%
175,322
+163,749
530
$10.4M 0.02%
79,900
-16,300
531
$10.3M 0.02%
750,421
+488,800
532
$10.3M 0.02%
1,041,600
-261,300
533
$10.3M 0.02%
241,600
+196,200
534
$10.2M 0.02%
395,000
-2,600
535
$10.2M 0.02%
249,400
-204,500
536
$10.1M 0.02%
458,300
+127,900
537
$10.1M 0.02%
453,900
-213,100
538
$9.9M 0.02%
2,275,200
+1,086,800
539
$9.84M 0.02%
418,100
-86,000
540
$9.82M 0.02%
669,000
-180,800
541
$9.8M 0.02%
151,500
-107,400
542
$9.61M 0.02%
146,900
+106,900
543
$9.55M 0.02%
682,400
+161,200
544
$9.49M 0.02%
71,700
-12,500
545
$9.47M 0.02%
156,221
-1,186,179
546
$9.39M 0.02%
126,200
+11,100
547
$9.37M 0.02%
1,115,692
+59,600
548
$9.34M 0.02%
65,700
-46,400
549
$9.32M 0.02%
148,300
+70,500
550
$9.32M 0.02%
213,900
-564,100
20 21
22
23 24