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
676
$6.45M 0.01%
2,041,700
-21,800
677
$6.43M 0.01%
1,391,900
+79,700
678
$6.4M 0.01%
252,820
-49,035
679
$6.37M 0.01%
169,600
-328,800
680
$6.36M 0.01%
55,086
-2,050
681
$6.31M 0.01%
167,700
-253,100
682
$6.28M 0.01%
36,600
-1,800
683
$6.26M 0.01%
+74,500
684
$6.26M 0.01%
862,900
-47,300
685
$6.23M 0.01%
76,700
-1,100
686
$6.18M 0.01%
478,900
-150,500
687
$6.15M 0.01%
179,900
-17,100
688
$6.15M 0.01%
87,900
-4,100
689
$6.13M 0.01%
17,800
+8,600
690
$6.12M 0.01%
+269,100
691
$6.11M 0.01%
445,300
+244,900
692
$6.07M 0.01%
256,100
+55,700
693
$6.06M 0.01%
494,900
+50,000
694
$6.02M 0.01%
758,500
-23,400
695
$6.02M 0.01%
173,300
+55,800
696
$6.01M 0.01%
144,500
-39,300
697
$5.97M 0.01%
35,621
+27,780
698
$5.97M 0.01%
41,134
+30,084
699
$5.95M 0.01%
223,100
+25,000
700
$5.89M 0.01%
104,200
+50,400
26 27
28
29 30