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
1426
$1.27M ﹤0.01%
553,300
-364,500
1427
$1.27M ﹤0.01%
18,300
+7,600
1428
$1.27M ﹤0.01%
+264,300
1429
$1.27M ﹤0.01%
39,300
-89,500
1430
$1.26M ﹤0.01%
7,500
+2,800
1431
$1.26M ﹤0.01%
224,817
-11,500
1432
$1.26M ﹤0.01%
87,900
+54,900
1433
$1.26M ﹤0.01%
414,799
+277,100
1434
$1.26M ﹤0.01%
46,400
+6,100
1435
$1.26M ﹤0.01%
45,300
+18,900
1436
$1.26M ﹤0.01%
+45,300
1437
$1.26M ﹤0.01%
54,000
+31,600
1438
$1.25M ﹤0.01%
+253,600
1439
$1.25M ﹤0.01%
49,500
-22,400
1440
$1.25M ﹤0.01%
12,000
-10,500
1441
$1.25M ﹤0.01%
221,054
+92,106
1442
$1.25M ﹤0.01%
61,137
+21,700
1443
$1.25M ﹤0.01%
57,900
+4,000
1444
$1.25M ﹤0.01%
10,200
+5,700
1445
$1.24M ﹤0.01%
698,637
-2,737,093
1446
$1.24M ﹤0.01%
174,400
-76,100
1447
$1.24M ﹤0.01%
+4,600
1448
$1.23M ﹤0.01%
1,500
1449
$1.23M ﹤0.01%
41,004
-3,600
1450
$1.22M ﹤0.01%
122,400
-43,900
56 57
58
59 60