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
1451
$1.22M ﹤0.01%
52,000
-75,300
1452
$1.22M ﹤0.01%
10,900
-500
1453
$1.22M ﹤0.01%
200,200
+95,100
1454
$1.22M ﹤0.01%
24,700
-88,900
1455
$1.22M ﹤0.01%
10,500
+8,700
1456
$1.21M ﹤0.01%
214,100
-489,800
1457
$1.21M ﹤0.01%
974,534
-155,000
1458
$1.21M ﹤0.01%
57,800
-65,800
1459
$1.2M ﹤0.01%
123,100
+51,300
1460
$1.2M ﹤0.01%
28,600
-2,200
1461
$1.2M ﹤0.01%
147,600
-87,700
1462
$1.2M ﹤0.01%
21,800
-16,600
1463
$1.2M ﹤0.01%
70,600
-133,400
1464
$1.2M ﹤0.01%
43,193
-11,350
1465
$1.19M ﹤0.01%
10,100
-15,000
1466
$1.19M ﹤0.01%
59,700
-4,600
1467
$1.19M ﹤0.01%
400
-11,874
1468
$1.18M ﹤0.01%
62,300
+40,000
1469
$1.18M ﹤0.01%
97,700
-32,700
1470
$1.18M ﹤0.01%
411,585
+250,500
1471
$1.17M ﹤0.01%
63,400
+49,200
1472
$1.17M ﹤0.01%
111,362
+38,200
1473
$1.17M ﹤0.01%
100,300
-57,200
1474
$1.16M ﹤0.01%
238,700
+202,000
1475
$1.16M ﹤0.01%
+84,300
57 58
59
60 61