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
926
$3.44M 0.01%
568,700
-109,300
927
$3.4M 0.01%
14,100
-5,500
928
$3.4M 0.01%
12,600
+2,600
929
$3.39M 0.01%
404,600
-41,700
930
$3.38M 0.01%
36,600
+33,000
931
$3.37M 0.01%
74,900
-151,400
932
$3.35M 0.01%
239,842
+18,300
933
$3.35M 0.01%
54,800
-38,600
934
$3.34M 0.01%
3,700
+500
935
$3.33M 0.01%
+26,700
936
$3.33M 0.01%
388,000
-67,000
937
$3.32M 0.01%
74,600
-38,100
938
$3.31M 0.01%
43,900
-5,500
939
$3.3M 0.01%
22,248
+12,500
940
$3.29M 0.01%
560,100
+370,500
941
$3.29M 0.01%
19,535
+335
942
$3.29M 0.01%
443,729
+10,129
943
$3.28M 0.01%
277,100
-205,900
944
$3.27M 0.01%
84,319
-348,300
945
$3.27M 0.01%
+145,600
946
$3.27M 0.01%
435,800
+250,700
947
$3.27M 0.01%
+184,904
948
$3.26M 0.01%
+83,100
949
$3.26M 0.01%
214,200
-185,000
950
$3.26M 0.01%
796,900
+695,900
36 37
38
39 40