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
1276
$1.7M ﹤0.01%
48,600
-12,700
1277
$1.7M ﹤0.01%
45,900
+6,500
1278
$1.7M ﹤0.01%
1,035,700
+989,300
1279
$1.7M ﹤0.01%
27,500
-3,000
1280
$1.7M ﹤0.01%
29,900
+25,700
1281
$1.69M ﹤0.01%
4,800
+300
1282
$1.69M ﹤0.01%
24,900
-7,400
1283
$1.68M ﹤0.01%
10,500
-1,000
1284
$1.68M ﹤0.01%
17,632
+6,932
1285
$1.68M ﹤0.01%
55,231
+1,000
1286
$1.68M ﹤0.01%
+50,071
1287
$1.68M ﹤0.01%
46,000
-101,400
1288
$1.68M ﹤0.01%
+6,800
1289
$1.67M ﹤0.01%
251,150
+44,800
1290
$1.67M ﹤0.01%
361,356
+132,900
1291
$1.66M ﹤0.01%
30,700
+9,300
1292
$1.66M ﹤0.01%
144,050
-115,100
1293
$1.66M ﹤0.01%
+146,600
1294
$1.66M ﹤0.01%
99,900
+69,800
1295
$1.66M ﹤0.01%
23,900
-27,900
1296
$1.65M ﹤0.01%
15,300
+5,200
1297
$1.64M ﹤0.01%
20,900
-4,100
1298
$1.64M ﹤0.01%
93,500
-165,300
1299
$1.64M ﹤0.01%
62,400
+3,600
1300
$1.64M ﹤0.01%
150,599
+124,099
50 51
52
53 54