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
701
$5.89M 0.01%
76,500
-46,600
702
$5.86M 0.01%
357,200
-48,900
703
$5.86M 0.01%
118,000
+600
704
$5.83M 0.01%
754,100
+3,700
705
$5.82M 0.01%
62,100
+55,700
706
$5.81M 0.01%
56,900
-77,000
707
$5.75M 0.01%
737,800
-173,900
708
$5.75M 0.01%
86,600
+34,100
709
$5.75M 0.01%
956,000
-118,500
710
$5.73M 0.01%
351,300
+42,700
711
$5.72M 0.01%
35,900
-9,000
712
$5.72M 0.01%
172,500
-16,300
713
$5.71M 0.01%
459,697
-177,100
714
$5.7M 0.01%
95,100
-91,000
715
$5.69M 0.01%
95,500
+59,900
716
$5.62M 0.01%
110,100
+78,400
717
$5.6M 0.01%
154,800
+7,400
718
$5.58M 0.01%
695,292
+478,500
719
$5.55M 0.01%
65,800
-45,300
720
$5.55M 0.01%
14,300
-78,200
721
$5.46M 0.01%
99,645
-15,600
722
$5.45M 0.01%
122,300
+13,800
723
$5.42M 0.01%
1,715
+800
724
$5.42M 0.01%
79,400
+50,600
725
$5.36M 0.01%
143,100
+36,600
27 28
29
30 31