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
876
$3.92M 0.01%
+33,310
877
$3.91M 0.01%
19,000
+14,600
878
$3.91M 0.01%
72,100
+44,000
879
$3.88M 0.01%
235,500
-41,700
880
$3.87M 0.01%
46,755
-15,800
881
$3.86M 0.01%
177,400
-97,800
882
$3.86M 0.01%
320,600
-226,500
883
$3.85M 0.01%
266,600
-88,300
884
$3.84M 0.01%
32,100
+22,400
885
$3.84M 0.01%
137,700
-6,400
886
$3.81M 0.01%
239,400
+30,600
887
$3.8M 0.01%
388,025
-94,000
888
$3.79M 0.01%
34,300
+800
889
$3.78M 0.01%
331,200
-14,400
890
$3.76M 0.01%
30,600
-22,300
891
$3.75M 0.01%
30,300
-14,100
892
$3.74M 0.01%
253,700
-54,900
893
$3.72M 0.01%
106,500
+5,000
894
$3.72M 0.01%
65,116
+61,200
895
$3.7M 0.01%
171,200
+132,000
896
$3.7M 0.01%
533,700
-217,800
897
$3.68M 0.01%
67,700
+54,900
898
$3.68M 0.01%
299,752
+208,400
899
$3.67M 0.01%
1,055,751
+807,095
900
$3.67M 0.01%
17,400
+6,100
34 35
36
37 38