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
1076
$2.5M 0.01%
27,000
-100
1077
$2.48M 0.01%
79,500
-18,500
1078
$2.48M 0.01%
+61,600
1079
$2.47M 0.01%
24,700
+1,800
1080
$2.47M 0.01%
39,200
-12,700
1081
$2.47M 0.01%
713,756
-501,000
1082
$2.46M 0.01%
68,200
-22,000
1083
$2.46M 0.01%
9,000
-36,400
1084
$2.46M 0.01%
1,480,174
+324,400
1085
$2.45M 0.01%
+24,700
1086
$2.45M 0.01%
+127,773
1087
$2.45M 0.01%
+89,487
1088
$2.45M 0.01%
122,973
+108,826
1089
$2.44M 0.01%
183,500
+71,900
1090
$2.44M 0.01%
297,780
-96,200
1091
$2.42M 0.01%
508,300
-305,900
1092
$2.41M 0.01%
42,600
-10,700
1093
$2.4M 0.01%
8,400
+100
1094
$2.4M 0.01%
1,687,175
+388,000
1095
$2.39M 0.01%
63,000
-8,400
1096
$2.39M 0.01%
533,800
+119,500
1097
$2.39M 0.01%
23,900
+200
1098
$2.39M 0.01%
127,200
-50,400
1099
$2.38M 0.01%
27,800
-4,200
1100
$2.38M 0.01%
125,880
+27,900
42 43
44
45 46