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
751
$5.05M 0.01%
1,531,560
+513,360
752
$5.04M 0.01%
412,700
+179,500
753
$5.03M 0.01%
37,100
+6,700
754
$5.02M 0.01%
25,900
+19,000
755
$5.02M 0.01%
53,900
-2,900
756
$5.02M 0.01%
252,500
+153,200
757
$5M 0.01%
1,523,500
+85,800
758
$4.99M 0.01%
195,300
+53,800
759
$4.98M 0.01%
+101,700
760
$4.98M 0.01%
214,029
+57,100
761
$4.98M 0.01%
552,934
-116,900
762
$4.95M 0.01%
46,462
+16,800
763
$4.92M 0.01%
590,800
+562,000
764
$4.91M 0.01%
246,200
+120,400
765
$4.89M 0.01%
+1,151,400
766
$4.89M 0.01%
13,400
+500
767
$4.88M 0.01%
43,000
+26,900
768
$4.88M 0.01%
77,800
-84,500
769
$4.82M 0.01%
140,800
+119,900
770
$4.82M 0.01%
166,942
-38,400
771
$4.8M 0.01%
551,202
+110,900
772
$4.79M 0.01%
45,700
-3,800
773
$4.79M 0.01%
416,700
+45,600
774
$4.79M 0.01%
34,773
-160,500
775
$4.76M 0.01%
12,500
+9,400
29 30
31
32 33