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
1201
$1.98M ﹤0.01%
411,400
+228,400
1202
$1.97M ﹤0.01%
+36,300
1203
$1.96M ﹤0.01%
632,500
-235,200
1204
$1.96M ﹤0.01%
196,300
-78,600
1205
$1.96M ﹤0.01%
210,050
+8,900
1206
$1.95M ﹤0.01%
183,800
+3,800
1207
$1.95M ﹤0.01%
184,200
+11,900
1208
$1.94M ﹤0.01%
32,900
-225,700
1209
$1.94M ﹤0.01%
16,200
-6,000
1210
$1.93M ﹤0.01%
16,200
-3,500
1211
$1.93M ﹤0.01%
99,900
+8,600
1212
$1.92M ﹤0.01%
472,800
+360,600
1213
$1.92M ﹤0.01%
132,200
-30,800
1214
$1.92M ﹤0.01%
102,600
+2,400
1215
$1.92M ﹤0.01%
218,567
-11,100
1216
$1.91M ﹤0.01%
+11,000
1217
$1.91M ﹤0.01%
86,500
-65,200
1218
$1.91M ﹤0.01%
+27,100
1219
$1.9M ﹤0.01%
82,200
-15,700
1220
$1.9M ﹤0.01%
+26,700
1221
$1.89M ﹤0.01%
26,000
-15,300
1222
$1.89M ﹤0.01%
103,600
-20,100
1223
$1.89M ﹤0.01%
89,500
+19,000
1224
$1.89M ﹤0.01%
209,700
-12,900
1225
$1.89M ﹤0.01%
218,600
-82,300
47 48
49
50 51