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
576
$8.66M 0.02%
42,900
+39,600
577
$8.64M 0.02%
350,200
+9,300
578
$8.64M 0.02%
33,600
-8,200
579
$8.6M 0.02%
1,647,727
+320,100
580
$8.6M 0.02%
3,874,300
+304,600
581
$8.54M 0.02%
98,700
-1,865,900
582
$8.52M 0.02%
765,700
-69,400
583
$8.48M 0.02%
355,500
+110,900
584
$8.46M 0.02%
808,070
+162,700
585
$8.45M 0.02%
435,800
-265,700
586
$8.44M 0.02%
132,800
-57,000
587
$8.41M 0.02%
+520,997
588
$8.4M 0.02%
179,600
+138,400
589
$8.4M 0.02%
334,200
+276,900
590
$8.38M 0.02%
1,110,318
+399,500
591
$8.37M 0.02%
553,020
+254,600
592
$8.37M 0.02%
145,100
-1,187,700
593
$8.36M 0.02%
307,600
+233,700
594
$8.3M 0.02%
257,900
-9,800
595
$8.2M 0.02%
370,075
+145,800
596
$8.18M 0.02%
213,800
+198,800
597
$8.15M 0.02%
208,900
-20,300
598
$8.14M 0.02%
65,000
+8,200
599
$8.13M 0.02%
104,650
-17,700
600
$8.13M 0.02%
897,803
+786,103
22 23
24
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