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
1226
$1.87M ﹤0.01%
267,750
-46,700
1227
$1.87M ﹤0.01%
+94,030
1228
$1.87M ﹤0.01%
+120,600
1229
$1.87M ﹤0.01%
161,200
-57,400
1230
$1.87M ﹤0.01%
89,500
-88,400
1231
$1.86M ﹤0.01%
131,500
+100,800
1232
$1.86M ﹤0.01%
15,900
+13,600
1233
$1.86M ﹤0.01%
1,588,900
+273,400
1234
$1.85M ﹤0.01%
95,100
+23,500
1235
$1.84M ﹤0.01%
24,800
-30,200
1236
$1.84M ﹤0.01%
10,691
-4,600
1237
$1.84M ﹤0.01%
158,350
+14,900
1238
$1.84M ﹤0.01%
25,100
-1,400
1239
$1.83M ﹤0.01%
32,200
+4,800
1240
$1.81M ﹤0.01%
83,500
+2,400
1241
$1.81M ﹤0.01%
49,340
+3,000
1242
$1.8M ﹤0.01%
109,300
+45,100
1243
$1.79M ﹤0.01%
92,972
-1,200
1244
$1.79M ﹤0.01%
65,200
+300
1245
$1.79M ﹤0.01%
65,523
+16,300
1246
$1.79M ﹤0.01%
46,022
-5,969
1247
$1.78M ﹤0.01%
48,300
+10,100
1248
$1.78M ﹤0.01%
62,006
+12,900
1249
$1.78M ﹤0.01%
129,495
-11,120
1250
$1.78M ﹤0.01%
43,200
-3,200
48 49
50
51 52