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
1051
$2.59M 0.01%
122,368
-15,000
1052
$2.59M 0.01%
39,200
-56,100
1053
$2.58M 0.01%
261,646
+222,700
1054
$2.58M 0.01%
64,500
-83,500
1055
$2.58M 0.01%
87,600
+10,900
1056
$2.57M 0.01%
83,200
-170,500
1057
$2.56M 0.01%
178,250
-47,415
1058
$2.56M 0.01%
155,600
+121,600
1059
$2.56M 0.01%
458,000
-143,000
1060
$2.55M 0.01%
130,200
+62,500
1061
$2.55M 0.01%
+47,900
1062
$2.55M 0.01%
83,100
-272,300
1063
$2.54M 0.01%
108,800
+7,200
1064
$2.54M 0.01%
131,900
+99,100
1065
$2.54M 0.01%
261,100
-423,900
1066
$2.54M 0.01%
520,838
-34,100
1067
$2.53M 0.01%
862,113
+414,200
1068
$2.53M 0.01%
7,600
+7,000
1069
$2.53M 0.01%
88,100
-180,600
1070
$2.51M 0.01%
567,600
-162,300
1071
$2.5M 0.01%
66,900
-50,900
1072
$2.5M 0.01%
127,800
-8,300
1073
$2.5M 0.01%
92,200
+46,600
1074
$2.5M 0.01%
114,500
+108,900
1075
$2.5M 0.01%
+14,558
41 42
43
44 45