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
601
$8.11M 0.02%
235,200
+111,800
602
$8.07M 0.02%
751,763
+183,100
603
$8.06M 0.02%
395,302
-179,200
604
$8.03M 0.02%
27,300
+24,800
605
$8.01M 0.02%
113,909
-31,400
606
$7.99M 0.02%
852,700
+147,700
607
$7.98M 0.02%
95,400
+18,700
608
$7.91M 0.02%
219,582
+160,262
609
$7.87M 0.02%
+132,000
610
$7.82M 0.02%
1,199,000
-86,000
611
$7.78M 0.02%
101,600
-17,300
612
$7.74M 0.02%
+937,100
613
$7.74M 0.02%
126,000
-67,000
614
$7.74M 0.02%
+50,800
615
$7.73M 0.02%
377,900
-143,800
616
$7.71M 0.02%
627,200
-161,100
617
$7.7M 0.02%
174,285
-5,800
618
$7.67M 0.02%
70,700
-15,400
619
$7.67M 0.02%
557,975
-69,500
620
$7.63M 0.02%
264,800
+241,600
621
$7.62M 0.02%
+86,800
622
$7.62M 0.02%
141,300
-267,700
623
$7.62M 0.02%
149,600
+52,300
624
$7.57M 0.02%
304,100
-36,700
625
$7.53M 0.02%
256,200
-97,800
23 24
25
26 27