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
1126
$2.24M 0.01%
1,010,558
-333,800
1127
$2.24M 0.01%
50,900
+19,400
1128
$2.23M 0.01%
94,663
+76,000
1129
$2.23M 0.01%
46,900
-206,300
1130
$2.23M 0.01%
399,400
-203,500
1131
$2.23M 0.01%
53,400
+28,900
1132
$2.22M ﹤0.01%
54,190
-3,900
1133
$2.22M ﹤0.01%
88,500
+23,900
1134
$2.21M ﹤0.01%
119,200
+64,344
1135
$2.21M ﹤0.01%
8,900
+4,900
1136
$2.21M ﹤0.01%
+9,200
1137
$2.2M ﹤0.01%
141,800
-45,900
1138
$2.2M ﹤0.01%
15,800
-9,900
1139
$2.2M ﹤0.01%
8,000
-17,900
1140
$2.2M ﹤0.01%
938,222
+104,000
1141
$2.19M ﹤0.01%
13,300
-4,700
1142
$2.19M ﹤0.01%
1,154,200
+355,300
1143
$2.19M ﹤0.01%
51,400
-3,000
1144
$2.18M ﹤0.01%
24,400
+4,300
1145
$2.18M ﹤0.01%
479,700
-59,800
1146
$2.18M ﹤0.01%
745,800
-272,800
1147
$2.18M ﹤0.01%
33,000
+8,000
1148
$2.17M ﹤0.01%
167,500
+143,200
1149
$2.17M ﹤0.01%
944,700
+536,500
1150
$2.16M ﹤0.01%
49,542
-39,600
44 45
46
47 48