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
1301
$1.63M ﹤0.01%
404,215
-94,900
1302
$1.63M ﹤0.01%
+84,700
1303
$1.63M ﹤0.01%
189,300
+142,700
1304
$1.62M ﹤0.01%
19,800
+2,700
1305
$1.62M ﹤0.01%
67,400
-612,300
1306
$1.62M ﹤0.01%
39,449
-36,200
1307
$1.62M ﹤0.01%
446,100
-67,100
1308
$1.62M ﹤0.01%
+48,400
1309
$1.61M ﹤0.01%
45,100
+26,400
1310
$1.6M ﹤0.01%
8,700
-1,200
1311
$1.6M ﹤0.01%
153,900
-252,800
1312
$1.6M ﹤0.01%
47,000
+13,700
1313
$1.59M ﹤0.01%
111,100
+18,600
1314
$1.59M ﹤0.01%
117,714
-2,059,200
1315
$1.59M ﹤0.01%
488,300
-105,000
1316
$1.59M ﹤0.01%
32,500
+3,700
1317
$1.59M ﹤0.01%
45,700
-10,600
1318
$1.58M ﹤0.01%
+42,000
1319
$1.58M ﹤0.01%
1,436,900
-14,200
1320
$1.58M ﹤0.01%
28,600
-39,900
1321
$1.58M ﹤0.01%
81,687
+37,100
1322
$1.57M ﹤0.01%
70,600
+27,800
1323
$1.57M ﹤0.01%
44,400
-900
1324
$1.56M ﹤0.01%
+10,300
1325
$1.56M ﹤0.01%
304,600
-94,600
51 52
53
54 55