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
801
$4.54M 0.01%
488,600
+157,700
802
$4.54M 0.01%
167,600
+3,700
803
$4.52M 0.01%
14,201
-99,200
804
$4.52M 0.01%
71,900
-25,900
805
$4.51M 0.01%
206,600
-19,500
806
$4.51M 0.01%
791,500
+107,200
807
$4.51M 0.01%
931,500
-415,500
808
$4.47M 0.01%
196,000
+78,400
809
$4.46M 0.01%
40,700
-63,000
810
$4.44M 0.01%
123,900
-12,900
811
$4.44M 0.01%
533,991
-449,600
812
$4.43M 0.01%
335,200
+23,100
813
$4.43M 0.01%
88,200
-25,000
814
$4.42M 0.01%
21,400
-2,800
815
$4.41M 0.01%
69,000
+28,500
816
$4.41M 0.01%
92,300
-34,600
817
$4.39M 0.01%
126,900
+18,500
818
$4.38M 0.01%
35,200
+1,900
819
$4.38M 0.01%
124,000
+110,400
820
$4.37M 0.01%
133,800
-8,100
821
$4.36M 0.01%
250,306
+92,800
822
$4.36M 0.01%
204,000
-22,100
823
$4.34M 0.01%
1,291,800
-274,800
824
$4.34M 0.01%
294,300
+180,700
825
$4.32M 0.01%
177,388
+28,500
31 32
33
34 35