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
1001
$2.9M 0.01%
40,000
+9,800
1002
$2.9M 0.01%
162,300
-9,500
1003
$2.9M 0.01%
51,000
-5,600
1004
$2.88M 0.01%
144,400
+8,100
1005
$2.85M 0.01%
16,500
-4,500
1006
$2.85M 0.01%
39,100
-34,400
1007
$2.84M 0.01%
67,901
-11,300
1008
$2.83M 0.01%
209,800
-10,900
1009
$2.83M 0.01%
1,838,200
-325,200
1010
$2.83M 0.01%
90,200
+17,500
1011
$2.81M 0.01%
101,800
+28,100
1012
$2.81M 0.01%
28,500
-16,441
1013
$2.8M 0.01%
95,716
+30,300
1014
$2.8M 0.01%
92,700
-59,500
1015
$2.79M 0.01%
242,200
-5,600
1016
$2.79M 0.01%
57,500
+3,300
1017
$2.79M 0.01%
399,200
+197,900
1018
$2.78M 0.01%
47,800
+3,100
1019
$2.77M 0.01%
424,800
+30,500
1020
$2.77M 0.01%
42,900
-2,301,907
1021
$2.76M 0.01%
283,600
+132,300
1022
$2.76M 0.01%
141,400
-46,600
1023
$2.74M 0.01%
125,200
+34,500
1024
$2.73M 0.01%
110,798
-55,500
1025
$2.73M 0.01%
59,500
+6,100
39 40
41
42 43