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
1251
$1.78M ﹤0.01%
31,100
-26,800
1252
$1.78M ﹤0.01%
94,300
-299,600
1253
$1.77M ﹤0.01%
143,287
+11,100
1254
$1.76M ﹤0.01%
40,800
-3,500
1255
$1.76M ﹤0.01%
286,100
-109,800
1256
$1.76M ﹤0.01%
74,600
+65,800
1257
$1.75M ﹤0.01%
146,200
-2,728,400
1258
$1.75M ﹤0.01%
113,900
-4,100
1259
$1.74M ﹤0.01%
213,900
-6,800
1260
$1.74M ﹤0.01%
+51,100
1261
$1.74M ﹤0.01%
216,800
+73,300
1262
$1.73M ﹤0.01%
2,100
+1,000
1263
$1.73M ﹤0.01%
75,780
-1,500
1264
$1.73M ﹤0.01%
96,000
+3,600
1265
$1.73M ﹤0.01%
23,300
+4,600
1266
$1.73M ﹤0.01%
24,100
-17,900
1267
$1.73M ﹤0.01%
616,600
-197,800
1268
$1.72M ﹤0.01%
114,900
+94,500
1269
$1.72M ﹤0.01%
+260,100
1270
$1.72M ﹤0.01%
72,300
-4,400
1271
$1.72M ﹤0.01%
45,100
-1,200
1272
$1.71M ﹤0.01%
236,000
-225,700
1273
$1.71M ﹤0.01%
35,100
-227,000
1274
$1.71M ﹤0.01%
80,400
+22,100
1275
$1.71M ﹤0.01%
14,631
-1,200
49 50
51
52 53