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
976
$3.06M 0.01%
+56,800
977
$3.06M 0.01%
254,900
-18,500
978
$3.06M 0.01%
510,600
-176,100
979
$3.05M 0.01%
+24,200
980
$3.04M 0.01%
146,300
+30,700
981
$3.04M 0.01%
24,800
-21,500
982
$3.04M 0.01%
84,200
-234,200
983
$3.03M 0.01%
234,700
-68,900
984
$3.02M 0.01%
894,700
+241,300
985
$3.02M 0.01%
232,800
-49,200
986
$3.01M 0.01%
38,400
-104,800
987
$3.01M 0.01%
87,160
+17,000
988
$3M 0.01%
216,200
-61,800
989
$2.99M 0.01%
195,600
-12,300
990
$2.97M 0.01%
+96,800
991
$2.95M 0.01%
+166,100
992
$2.95M 0.01%
35,500
-4,600
993
$2.95M 0.01%
44,400
-2,896,300
994
$2.95M 0.01%
18,856
-461,407
995
$2.95M 0.01%
326,700
-155,800
996
$2.94M 0.01%
20,800
-298,100
997
$2.93M 0.01%
121,208
+40,699
998
$2.93M 0.01%
80,500
-37,000
999
$2.93M 0.01%
112,700
+34,600
1000
$2.9M 0.01%
70,100
+26,900
38 39
40
41 42