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
901
$3.66M 0.01%
245,600
-46,900
902
$3.65M 0.01%
160,600
+7,900
903
$3.63M 0.01%
273,100
-301,600
904
$3.63M 0.01%
131,400
+42,700
905
$3.62M 0.01%
524,100
+167,100
906
$3.6M 0.01%
156,800
+24,700
907
$3.6M 0.01%
128,600
-294,900
908
$3.59M 0.01%
74,700
-23,400
909
$3.59M 0.01%
+26,488
910
$3.58M 0.01%
113,803
+3,538
911
$3.58M 0.01%
+637,000
912
$3.56M 0.01%
102,200
+78,900
913
$3.55M 0.01%
421,600
-80,600
914
$3.55M 0.01%
357,200
-414,600
915
$3.54M 0.01%
151,166
-32,000
916
$3.53M 0.01%
+181,300
917
$3.52M 0.01%
200,503
+50,800
918
$3.52M 0.01%
646,476
-132,400
919
$3.5M 0.01%
23,500
+8,800
920
$3.5M 0.01%
185,200
-800
921
$3.49M 0.01%
563,500
+143,300
922
$3.49M 0.01%
36,700
+27,300
923
$3.49M 0.01%
64,000
-13,700
924
$3.47M 0.01%
82,000
+36,300
925
$3.44M 0.01%
48,400
-27,700
35 36
37
38 39