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
726
$5.34M 0.01%
112,900
-75,100
727
$5.32M 0.01%
103,900
-12,200
728
$5.32M 0.01%
40,000
+200
729
$5.32M 0.01%
141,700
+133,400
730
$5.31M 0.01%
288,016
+400
731
$5.3M 0.01%
386,300
-210,200
732
$5.3M 0.01%
1,354,300
+1,196,500
733
$5.28M 0.01%
42,100
-8,000
734
$5.28M 0.01%
73,722
-180,600
735
$5.27M 0.01%
293,300
+4,600
736
$5.27M 0.01%
498,300
+12,000
737
$5.26M 0.01%
229,900
-135,000
738
$5.23M 0.01%
341,862
-336,400
739
$5.23M 0.01%
2,242,500
+911,400
740
$5.22M 0.01%
1,764,800
+7,200
741
$5.19M 0.01%
120,000
+38,600
742
$5.18M 0.01%
272,000
+191,500
743
$5.17M 0.01%
75,400
-4,800
744
$5.16M 0.01%
36,200
-36,300
745
$5.15M 0.01%
19,400
-3,400
746
$5.14M 0.01%
74,700
+38,500
747
$5.13M 0.01%
113,600
-3,000
748
$5.13M 0.01%
794,100
+280,300
749
$5.11M 0.01%
156,500
+35,600
750
$5.09M 0.01%
320,300
+27,500
28 29
30
31 32