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
651
$6.91M 0.02%
255,900
+29,700
652
$6.9M 0.02%
74,100
-1,800
653
$6.87M 0.02%
136,600
+4,800
654
$6.87M 0.02%
958,800
-404,000
655
$6.85M 0.02%
526,700
+222,300
656
$6.85M 0.02%
20,800
+5,100
657
$6.84M 0.02%
96,200
+89,400
658
$6.78M 0.02%
69,900
-60,100
659
$6.78M 0.02%
44,900
-7,700
660
$6.71M 0.02%
417,076
+81,700
661
$6.68M 0.01%
135,700
+43,800
662
$6.67M 0.01%
422,973
+321,200
663
$6.65M 0.01%
175,900
+74,800
664
$6.65M 0.01%
38,300
-1,100
665
$6.64M 0.01%
783,600
+129,400
666
$6.63M 0.01%
739,200
-24,700
667
$6.63M 0.01%
601,876
+350,700
668
$6.59M 0.01%
+29,900
669
$6.58M 0.01%
22,400
-11,500
670
$6.57M 0.01%
130,950
-8,550
671
$6.52M 0.01%
+341,900
672
$6.52M 0.01%
+93,294
673
$6.51M 0.01%
19,700
-216,100
674
$6.49M 0.01%
88,271
-13,300
675
$6.48M 0.01%
103,300
+24,700
25 26
27
28 29