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
1351
$1.51M ﹤0.01%
614,800
+394,100
1352
$1.51M ﹤0.01%
488,800
+383,300
1353
$1.5M ﹤0.01%
33,600
+1,800
1354
$1.5M ﹤0.01%
18,900
+3,100
1355
$1.5M ﹤0.01%
+75,889
1356
$1.49M ﹤0.01%
+32,740
1357
$1.49M ﹤0.01%
53,500
-10,400
1358
$1.49M ﹤0.01%
22,300
-400
1359
$1.49M ﹤0.01%
1,000
-12,700
1360
$1.48M ﹤0.01%
18,700
-6,600
1361
$1.48M ﹤0.01%
65,600
-47,100
1362
$1.48M ﹤0.01%
71,200
+13,700
1363
$1.47M ﹤0.01%
+24,100
1364
$1.47M ﹤0.01%
46,100
+2,100
1365
$1.47M ﹤0.01%
106,200
+38,100
1366
$1.47M ﹤0.01%
64,720
+10,400
1367
$1.47M ﹤0.01%
173,790
-2,500
1368
$1.46M ﹤0.01%
9,063
-237
1369
$1.46M ﹤0.01%
41,100
-2,700
1370
$1.45M ﹤0.01%
76,200
-1,200
1371
$1.45M ﹤0.01%
28,772
+22,540
1372
$1.45M ﹤0.01%
58,556
-8,152
1373
$1.45M ﹤0.01%
+224,126
1374
$1.44M ﹤0.01%
85,683
-110,100
1375
$1.43M ﹤0.01%
25,215
+7,714
53 54
55
56 57