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
1476
$1.16M ﹤0.01%
20,300
-73,100
1477
$1.16M ﹤0.01%
163,500
-55,700
1478
$1.15M ﹤0.01%
+27,400
1479
$1.15M ﹤0.01%
+39,100
1480
$1.15M ﹤0.01%
34,866
+2,200
1481
$1.15M ﹤0.01%
42,600
+3,600
1482
$1.15M ﹤0.01%
900
-200
1483
$1.15M ﹤0.01%
24,900
-7,200
1484
$1.15M ﹤0.01%
+184,100
1485
$1.14M ﹤0.01%
284,500
-174,200
1486
$1.14M ﹤0.01%
47,117
-15,468
1487
$1.14M ﹤0.01%
27,000
-700
1488
$1.14M ﹤0.01%
442,000
-38,900
1489
$1.13M ﹤0.01%
69,964
+15,900
1490
$1.13M ﹤0.01%
30,699
+3,300
1491
$1.13M ﹤0.01%
47,700
+30,400
1492
$1.13M ﹤0.01%
32,000
+6,700
1493
$1.12M ﹤0.01%
101,706
-44,900
1494
$1.12M ﹤0.01%
44,300
+4,400
1495
$1.11M ﹤0.01%
24,000
+10,500
1496
$1.11M ﹤0.01%
147,400
-6,400
1497
$1.11M ﹤0.01%
89,000
+37,100
1498
$1.11M ﹤0.01%
41,700
-5,700
1499
$1.11M ﹤0.01%
46,900
-12,200
1500
$1.11M ﹤0.01%
79,100
-10,300
58 59
60
61 62