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
1326
$1.56M ﹤0.01%
+16,400
1327
$1.56M ﹤0.01%
37,600
-290,900
1328
$1.55M ﹤0.01%
15,000
-7,100
1329
$1.55M ﹤0.01%
145,700
+123,500
1330
$1.55M ﹤0.01%
126,500
-48,400
1331
$1.55M ﹤0.01%
251,275
+32,700
1332
$1.54M ﹤0.01%
50,300
+29,200
1333
$1.54M ﹤0.01%
+28,000
1334
$1.54M ﹤0.01%
2,201
-200
1335
$1.54M ﹤0.01%
+116,225
1336
$1.53M ﹤0.01%
176,300
+164,900
1337
$1.53M ﹤0.01%
196,900
-109,300
1338
$1.53M ﹤0.01%
3,300
-700
1339
$1.53M ﹤0.01%
39,500
-67,700
1340
$1.53M ﹤0.01%
135,200
+42,600
1341
$1.53M ﹤0.01%
30,764
-5,400
1342
$1.53M ﹤0.01%
766,768
+277,300
1343
$1.52M ﹤0.01%
239,249
-103,400
1344
$1.52M ﹤0.01%
536,300
+520,300
1345
$1.52M ﹤0.01%
51,121
-28,016
1346
$1.52M ﹤0.01%
82,800
+4,800
1347
$1.52M ﹤0.01%
102,300
-29,400
1348
$1.51M ﹤0.01%
82,800
-700
1349
$1.51M ﹤0.01%
39,000
-17,100
1350
$1.51M ﹤0.01%
+67,980
52 53
54
55 56