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
951
$3.25M 0.01%
67,100
-45,700
952
$3.24M 0.01%
129,300
+5,600
953
$3.24M 0.01%
76,802
+15,300
954
$3.23M 0.01%
131,000
-400
955
$3.21M 0.01%
95,300
+30,600
956
$3.19M 0.01%
38,800
-23,500
957
$3.19M 0.01%
+107,856
958
$3.17M 0.01%
243,700
+14,500
959
$3.17M 0.01%
+43,600
960
$3.17M 0.01%
21,900
-41,100
961
$3.16M 0.01%
149,200
-105,300
962
$3.16M 0.01%
66,000
+13,900
963
$3.15M 0.01%
763,900
-48,800
964
$3.14M 0.01%
174,146
+29,100
965
$3.14M 0.01%
400,900
+113,900
966
$3.13M 0.01%
+19,100
967
$3.12M 0.01%
97,481
-47,400
968
$3.1M 0.01%
+270,500
969
$3.1M 0.01%
+19,200
970
$3.09M 0.01%
259,930
+249,590
971
$3.09M 0.01%
100,000
-8,000
972
$3.08M 0.01%
21,210
-35,800
973
$3.08M 0.01%
222,200
-126,700
974
$3.07M 0.01%
122,400
-9,300
975
$3.06M 0.01%
24,800
+300
37 38
39
40 41