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
1176
$2.06M ﹤0.01%
+67,600
1177
$2.06M ﹤0.01%
52,400
+48,300
1178
$2.06M ﹤0.01%
14,600
+6,000
1179
$2.05M ﹤0.01%
39,600
+3,500
1180
$2.05M ﹤0.01%
88,300
-18,600
1181
$2.04M ﹤0.01%
189,700
+40,200
1182
$2.03M ﹤0.01%
273,900
+18,700
1183
$2.03M ﹤0.01%
47,200
-85,800
1184
$2.03M ﹤0.01%
127,666
-20,416
1185
$2.03M ﹤0.01%
74,100
+9,200
1186
$2.03M ﹤0.01%
+48,400
1187
$2.03M ﹤0.01%
612,200
+34,800
1188
$2.02M ﹤0.01%
19,200
+12,700
1189
$2.02M ﹤0.01%
155,246
-14,600
1190
$2.01M ﹤0.01%
686,500
+15,400
1191
$2.01M ﹤0.01%
30,300
-88,000
1192
$2.01M ﹤0.01%
+72,248
1193
$2.01M ﹤0.01%
19,519
+33
1194
$2M ﹤0.01%
65,162
-2,600
1195
$2M ﹤0.01%
66,647
-35,000
1196
$2M ﹤0.01%
+144,200
1197
$2M ﹤0.01%
71,600
+27,400
1198
$1.99M ﹤0.01%
57,300
-18,300
1199
$1.99M ﹤0.01%
843,300
-192,600
1200
$1.98M ﹤0.01%
+26,700
46 47
48
49 50