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
51
$180M 0.4%
809,400
+445,600
52
$175M 0.39%
1,889,100
+1,371,800
53
$173M 0.39%
1,623,300
-322,600
54
$171M 0.38%
1,156,999
+194,400
55
$165M 0.37%
1,435,733
+1,361,269
56
$165M 0.37%
935,000
+733,400
57
$164M 0.37%
4,411,900
-1,547,700
58
$163M 0.36%
300,203
+20,100
59
$162M 0.36%
338,880
+8,800
60
$162M 0.36%
1,109,700
+886,900
61
$161M 0.36%
294,900
+16,200
62
$160M 0.36%
599,813
+296,600
63
$158M 0.35%
363,100
+103,100
64
$154M 0.34%
1,056,109
+307,600
65
$148M 0.33%
4,418,600
-1,511,800
66
$147M 0.33%
347,118
+186,700
67
$146M 0.33%
3,152,600
-5,248,300
68
$146M 0.33%
2,271,700
-752,000
69
$139M 0.31%
879,600
+66,900
70
$139M 0.31%
8,349,177
+4,472,900
71
$136M 0.3%
681,400
-1,595,100
72
$136M 0.3%
1,337,799
+139,400
73
$134M 0.3%
2,226,300
+329,100
74
$134M 0.3%
1,714,100
-128,900
75
$129M 0.29%
2,417,800
-950,100
1 2
3
4 5