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
776
$4.75M 0.01%
2,220,699
+1,071,400
777
$4.75M 0.01%
234,300
-25,900
778
$4.74M 0.01%
180,300
-38,700
779
$4.73M 0.01%
258,600
+121,800
780
$4.72M 0.01%
51,200
-22,800
781
$4.72M 0.01%
+72,500
782
$4.69M 0.01%
326,484
+204,984
783
$4.68M 0.01%
62,400
-110,600
784
$4.67M 0.01%
763,800
-228,100
785
$4.66M 0.01%
519,500
-14,100
786
$4.66M 0.01%
311,600
-379,700
787
$4.65M 0.01%
989,965
+197,200
788
$4.63M 0.01%
180,373
+67,373
789
$4.63M 0.01%
246,716
+24,000
790
$4.63M 0.01%
261,650
-7,300
791
$4.63M 0.01%
74,303
+18,100
792
$4.62M 0.01%
+33,800
793
$4.61M 0.01%
46,200
+13,200
794
$4.6M 0.01%
56,009
-90,777
795
$4.6M 0.01%
210,600
-46,900
796
$4.59M 0.01%
33,200
-18,100
797
$4.58M 0.01%
256,400
-2,356,600
798
$4.56M 0.01%
161,800
-106,900
799
$4.55M 0.01%
146,100
+130,800
800
$4.55M 0.01%
553,300
-146,900
30 31
32
33 34