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
1401
$1.34M ﹤0.01%
400,100
-3,900
1402
$1.34M ﹤0.01%
69,772
-29,730
1403
$1.34M ﹤0.01%
156,953
+7,300
1404
$1.34M ﹤0.01%
29,700
+12,200
1405
$1.34M ﹤0.01%
26,900
-4,800
1406
$1.33M ﹤0.01%
5,900
+2,100
1407
$1.33M ﹤0.01%
70,342
-170,196
1408
$1.33M ﹤0.01%
52,383
-19,200
1409
$1.33M ﹤0.01%
43,400
+23,800
1410
$1.32M ﹤0.01%
150,700
-30,300
1411
$1.32M ﹤0.01%
3,600
-9,900
1412
$1.31M ﹤0.01%
177,700
+92,000
1413
$1.3M ﹤0.01%
+32,800
1414
$1.3M ﹤0.01%
740,167
-1,180,752
1415
$1.3M ﹤0.01%
+21,300
1416
$1.3M ﹤0.01%
58,029
-11,400
1417
$1.3M ﹤0.01%
+26,900
1418
$1.29M ﹤0.01%
+199,500
1419
$1.29M ﹤0.01%
+34,900
1420
$1.29M ﹤0.01%
16,700
+10,300
1421
$1.28M ﹤0.01%
56,700
+8,700
1422
$1.28M ﹤0.01%
91,200
-93,600
1423
$1.28M ﹤0.01%
120,000
-87,200
1424
$1.28M ﹤0.01%
198,900
-49,300
1425
$1.28M ﹤0.01%
17,500
-24,100
55 56
57
58 59