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
1026
$2.71M 0.01%
309,000
+194,600
1027
$2.7M 0.01%
94,400
+71,800
1028
$2.7M 0.01%
12,100
-4,200
1029
$2.7M 0.01%
86,300
+55,400
1030
$2.7M 0.01%
1,635,287
+555,900
1031
$2.7M 0.01%
74,500
+14,100
1032
$2.68M 0.01%
+63,396
1033
$2.68M 0.01%
19,343
+4,600
1034
$2.67M 0.01%
633,000
+584,500
1035
$2.67M 0.01%
525,000
-31,400
1036
$2.67M 0.01%
304,000
+179,100
1037
$2.67M 0.01%
106,966
+4,900
1038
$2.66M 0.01%
349,800
+163,000
1039
$2.66M 0.01%
52,300
-56,800
1040
$2.66M 0.01%
318,016
+127,800
1041
$2.65M 0.01%
102,100
+63,300
1042
$2.65M 0.01%
52,554
-65,200
1043
$2.65M 0.01%
225,300
-98,209
1044
$2.65M 0.01%
13,400
+11,800
1045
$2.65M 0.01%
290,400
+261,300
1046
$2.64M 0.01%
252,500
+22,600
1047
$2.63M 0.01%
15,500
+6,900
1048
$2.62M 0.01%
81,300
+62,700
1049
$2.61M 0.01%
9,300
+200
1050
$2.6M 0.01%
5,900
-7,400
40 41
42
43 44