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
1101
$2.37M 0.01%
140,400
-106,700
1102
$2.36M 0.01%
114,700
+28,200
1103
$2.35M 0.01%
64,300
+33,800
1104
$2.35M 0.01%
16,200
-2,800
1105
$2.35M 0.01%
49,800
+29,100
1106
$2.34M 0.01%
427,100
+371,100
1107
$2.34M 0.01%
16,900
-29,300
1108
$2.33M 0.01%
125,200
-56,700
1109
$2.33M 0.01%
136,403
+82,700
1110
$2.33M 0.01%
225,000
-42,100
1111
$2.33M 0.01%
86,700
-2,400
1112
$2.31M 0.01%
98,410
-10,800
1113
$2.3M 0.01%
17,800
+7,000
1114
$2.3M 0.01%
92,135
-11,200
1115
$2.3M 0.01%
60,523
-59,677
1116
$2.29M 0.01%
21,500
-200
1117
$2.29M 0.01%
+25,900
1118
$2.28M 0.01%
122,383
-26,973
1119
$2.28M 0.01%
171,000
-54,200
1120
$2.28M 0.01%
201,200
-54,800
1121
$2.27M 0.01%
184,300
+26,000
1122
$2.26M 0.01%
167,672
-182,300
1123
$2.26M 0.01%
225,750
+29,000
1124
$2.25M 0.01%
144,400
-95,000
1125
$2.24M 0.01%
214,547
+63,700
43 44
45
46 47