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
826
$4.31M 0.01%
67,500
-35,200
827
$4.3M 0.01%
602,850
+274,400
828
$4.3M 0.01%
221,300
+198,800
829
$4.3M 0.01%
96,200
+43,900
830
$4.3M 0.01%
78,400
-58,800
831
$4.3M 0.01%
114,400
-94,600
832
$4.29M 0.01%
40,200
+27,500
833
$4.28M 0.01%
+149,900
834
$4.28M 0.01%
83,500
+4,400
835
$4.27M 0.01%
247,400
+32,800
836
$4.26M 0.01%
62,100
+10,200
837
$4.24M 0.01%
106,100
-19,800
838
$4.23M 0.01%
489,500
+168,600
839
$4.22M 0.01%
8,200
+5,100
840
$4.22M 0.01%
617,387
-237,700
841
$4.21M 0.01%
84,100
+15,800
842
$4.2M 0.01%
22,900
+5,200
843
$4.17M 0.01%
433,223
-221,700
844
$4.17M 0.01%
91,600
-31,000
845
$4.16M 0.01%
101,700
+58,900
846
$4.15M 0.01%
31,400
-2,000
847
$4.15M 0.01%
120,100
-39,900
848
$4.15M 0.01%
106,600
+11,600
849
$4.15M 0.01%
598,600
+410,900
850
$4.14M 0.01%
38,700
+4,900
32 33
34
35 36