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
126
$74.4M 0.17%
4,457,900
+2,570,700
127
$74.3M 0.17%
180,300
+29,500
128
$73.2M 0.16%
1,387,500
-399,000
129
$72.7M 0.16%
172,600
-126,700
130
$71.7M 0.16%
5,082,535
-2,932,000
131
$71.1M 0.16%
723,100
+276,900
132
$70.9M 0.16%
598,400
+143,000
133
$70.8M 0.16%
339,400
-285,600
134
$69.7M 0.16%
234,400
+119,900
135
$69.6M 0.16%
155,943
-79,900
136
$67.4M 0.15%
2,331,700
+9,000
137
$66.8M 0.15%
2,147,200
+477,000
138
$66.2M 0.15%
16,700
-65,900
139
$65.8M 0.15%
+1,113,600
140
$62.9M 0.14%
258,700
+69,100
141
$62.5M 0.14%
123,500
+109,800
142
$62.3M 0.14%
+455,200
143
$61.6M 0.14%
+565,292
144
$61.4M 0.14%
2,253,800
+1,237,900
145
$61.3M 0.14%
1,287,111
+247,000
146
$61.3M 0.14%
344,995
+71,900
147
$60M 0.13%
680,899
+189,500
148
$59.8M 0.13%
411,800
-87,900
149
$59.6M 0.13%
459,572
-191,700
150
$59.1M 0.13%
2,425,459
+1,897,959
4 5
6
7 8