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
1151
$2.16M ﹤0.01%
16,900
-25,200
1152
$2.14M ﹤0.01%
515,400
-153,800
1153
$2.13M ﹤0.01%
13,500
-4,300
1154
$2.13M ﹤0.01%
160,512
-32,100
1155
$2.13M ﹤0.01%
87,300
+44,487
1156
$2.13M ﹤0.01%
179,275
-98,600
1157
$2.12M ﹤0.01%
138,200
+10,800
1158
$2.12M ﹤0.01%
187,600
+38,900
1159
$2.12M ﹤0.01%
133,300
-158,200
1160
$2.12M ﹤0.01%
77,400
+52,800
1161
$2.11M ﹤0.01%
179,000
-1,800
1162
$2.11M ﹤0.01%
43,700
-1,800
1163
$2.1M ﹤0.01%
43,400
+31,200
1164
$2.1M ﹤0.01%
+136,600
1165
$2.1M ﹤0.01%
217,800
-12,400
1166
$2.1M ﹤0.01%
22,000
-32,600
1167
$2.1M ﹤0.01%
228,883
-5,270
1168
$2.1M ﹤0.01%
131,247
+800
1169
$2.09M ﹤0.01%
12,600
-146,100
1170
$2.09M ﹤0.01%
52,785
-7,300
1171
$2.09M ﹤0.01%
80,525
-175
1172
$2.09M ﹤0.01%
+19,543
1173
$2.08M ﹤0.01%
140,600
-1,000
1174
$2.07M ﹤0.01%
96,530
+36,200
1175
$2.07M ﹤0.01%
157,600
+41,900
45 46
47
48 49