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
101
$89.5M 0.2%
959,900
+87,100
102
$89.1M 0.2%
1,075,300
-1,171,200
103
$89M 0.2%
198,100
+88,800
104
$88.2M 0.2%
438,200
+207,700
105
$86.8M 0.19%
1,638,400
-72,400
106
$86.2M 0.19%
147,600
+146,900
107
$84M 0.19%
+127,800
108
$83.9M 0.19%
906,100
+646,200
109
$83.7M 0.19%
2,943,800
+2,539,300
110
$83.2M 0.19%
858,594
+132,580
111
$82.2M 0.18%
708,600
+169,400
112
$82M 0.18%
716,507
+693,000
113
$81.5M 0.18%
5,305,000
+4,342,000
114
$80.6M 0.18%
2,376,900
+2,046,900
115
$80.5M 0.18%
171,800
+49,800
116
$80M 0.18%
452,100
+247,700
117
$78.2M 0.17%
349,778
+36,400
118
$78.2M 0.17%
328,446
-135,700
119
$78.1M 0.17%
1,319,900
-2,386,900
120
$76.8M 0.17%
2,543,800
-1,012,700
121
$76.8M 0.17%
954,500
+296,900
122
$75.8M 0.17%
1,648,100
-100,800
123
$75.8M 0.17%
1,595,200
+535,700
124
$75.6M 0.17%
4,015,800
+1,094,400
125
$74.9M 0.17%
1,525,100
+1,347,500
3 4
5
6 7