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
551
$9.31M 0.02%
3,485,500
-643,000
552
$9.3M 0.02%
21,200
+11,100
553
$9.26M 0.02%
302,100
-4,200
554
$9.24M 0.02%
977,908
+198,200
555
$9.2M 0.02%
47,484
-9,616
556
$9.18M 0.02%
1,210
+910
557
$9.16M 0.02%
524,400
+329,700
558
$9.11M 0.02%
31,400
+30,800
559
$9.09M 0.02%
76,972
+55,200
560
$9.09M 0.02%
107,600
+24,100
561
$9.06M 0.02%
2,696,255
+407,700
562
$9.06M 0.02%
168,200
-69,300
563
$9.03M 0.02%
513,428
-1,499,500
564
$8.96M 0.02%
2,252,200
+65,700
565
$8.96M 0.02%
304,193
-565,607
566
$8.94M 0.02%
131,000
-278,500
567
$8.94M 0.02%
730,601
+54,600
568
$8.93M 0.02%
740,981
-114,109
569
$8.91M 0.02%
+1,068,000
570
$8.86M 0.02%
417,601
-133,700
571
$8.86M 0.02%
216,000
+153,600
572
$8.83M 0.02%
299,100
-26,500
573
$8.76M 0.02%
147,600
-21,500
574
$8.75M 0.02%
508,000
-245,600
575
$8.71M 0.02%
1,133,888
+235,200
21 22
23
24 25