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
851
$4.14M 0.01%
38,300
-33,600
852
$4.13M 0.01%
140,000
-1,153,000
853
$4.13M 0.01%
73,800
+51,700
854
$4.12M 0.01%
236,101
+85,100
855
$4.12M 0.01%
102,500
-154,600
856
$4.09M 0.01%
3,328,600
+1,180,000
857
$4.07M 0.01%
385,900
-62,422
858
$4.06M 0.01%
14,868
-2,300
859
$4.04M 0.01%
116,600
-80,100
860
$4.04M 0.01%
120,700
-684,300
861
$4.03M 0.01%
1,321,800
-227,600
862
$4.02M 0.01%
463,600
-528,600
863
$4.01M 0.01%
355,050
-32,700
864
$4.01M 0.01%
+70,100
865
$4.01M 0.01%
688,200
+553,500
866
$4M 0.01%
856,500
-377,800
867
$3.98M 0.01%
100,300
-8,200
868
$3.97M 0.01%
894,755
-194,300
869
$3.95M 0.01%
53,300
-58,000
870
$3.95M 0.01%
236,242
+8,600
871
$3.94M 0.01%
256,000
+18,800
872
$3.94M 0.01%
+46,900
873
$3.92M 0.01%
575,400
-498,400
874
$3.92M 0.01%
12,900
+4,700
875
$3.92M 0.01%
22,400
+17,200
33 34
35
36 37