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
626
$7.53M 0.02%
400,500
-1,266,100
627
$7.48M 0.02%
35,400
+30,600
628
$7.46M 0.02%
92,500
-30,000
629
$7.46M 0.02%
100,623
-14,700
630
$7.4M 0.02%
765,412
+114,300
631
$7.32M 0.02%
266,340
+3,800
632
$7.26M 0.02%
12,200
-33,700
633
$7.25M 0.02%
3,060,941
-109,725
634
$7.21M 0.02%
594,500
+247,300
635
$7.18M 0.02%
1,341,301
-4,491,000
636
$7.17M 0.02%
+123,302
637
$7.15M 0.02%
107,300
-500
638
$7.12M 0.02%
39,000
+37,400
639
$7.1M 0.02%
3,641,108
+1,871,600
640
$7.09M 0.02%
180,400
+93,500
641
$7.04M 0.02%
642,800
+409,700
642
$7.03M 0.02%
132,300
+4,100
643
$7.01M 0.02%
790,400
-37,500
644
$7M 0.02%
32,200
+21,300
645
$7M 0.02%
258,100
+153,100
646
$6.98M 0.02%
2,187,300
+229,600
647
$6.97M 0.02%
+1,565,700
648
$6.92M 0.02%
220,400
-104,200
649
$6.92M 0.02%
97,300
+56,800
650
$6.91M 0.02%
816,556
-157,300
24 25
26
27 28