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
76
$128M 0.29%
867,200
+783,000
77
$126M 0.28%
525,000
+141,400
78
$125M 0.28%
1,604,600
+1,139,300
79
$124M 0.28%
75,600
+63,800
80
$124M 0.28%
547,500
+452,200
81
$123M 0.28%
338,300
-81,700
82
$120M 0.27%
2,118,435
-240,200
83
$116M 0.26%
1,818,900
+1,282,200
84
$115M 0.26%
+1,084,000
85
$115M 0.26%
395,600
+189,800
86
$113M 0.25%
667,200
+118,200
87
$113M 0.25%
419,131
+260,000
88
$112M 0.25%
2,468,300
+230,300
89
$112M 0.25%
299,700
+40,100
90
$111M 0.25%
1,766,000
+488,300
91
$110M 0.24%
395,641
-323,100
92
$108M 0.24%
5,742,535
+3,413,735
93
$101M 0.22%
4,212,600
+282,700
94
$98.7M 0.22%
945,400
+546,536
95
$98.4M 0.22%
953,400
+299,300
96
$96.2M 0.21%
+322,200
97
$95.9M 0.21%
606,834
-54,500
98
$94.3M 0.21%
2,371,264
-417,081
99
$90.3M 0.2%
221,100
+36,500
100
$89.8M 0.2%
968,300
+362,300
2 3
4
5 6