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
1376
$1.42M ﹤0.01%
236,900
+37,600
1377
$1.42M ﹤0.01%
265,400
-149,800
1378
$1.42M ﹤0.01%
42,574
+16,993
1379
$1.42M ﹤0.01%
96,400
-72,100
1380
$1.42M ﹤0.01%
12,600
+2,351
1381
$1.41M ﹤0.01%
20,600
-25,400
1382
$1.41M ﹤0.01%
202,900
-82,400
1383
$1.4M ﹤0.01%
29,500
+5,300
1384
$1.4M ﹤0.01%
163,100
-10,100
1385
$1.4M ﹤0.01%
25,300
+16,800
1386
$1.4M ﹤0.01%
129,500
-19,000
1387
$1.4M ﹤0.01%
36,800
+8,200
1388
$1.4M ﹤0.01%
32,057
-300
1389
$1.39M ﹤0.01%
183,300
+33,800
1390
$1.38M ﹤0.01%
63,000
-32,000
1391
$1.38M ﹤0.01%
68,900
+6,900
1392
$1.38M ﹤0.01%
106,400
+52,800
1393
$1.37M ﹤0.01%
209,300
-89,900
1394
$1.37M ﹤0.01%
149,300
-50,900
1395
$1.37M ﹤0.01%
144,400
+64,700
1396
$1.35M ﹤0.01%
+14,773
1397
$1.35M ﹤0.01%
98,900
+81,400
1398
$1.35M ﹤0.01%
17,000
-1,900
1399
$1.35M ﹤0.01%
247,384
+171,800
1400
$1.34M ﹤0.01%
933,600
+134,925
54 55
56
57 58