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
1501
$1.11M ﹤0.01%
18,299
+400
1502
$1.1M ﹤0.01%
19,400
+500
1503
$1.1M ﹤0.01%
22,100
-4,900
1504
$1.1M ﹤0.01%
155,268
-111,400
1505
$1.1M ﹤0.01%
68,300
+49,200
1506
$1.1M ﹤0.01%
39,700
-21,100
1507
$1.09M ﹤0.01%
118,700
-23,600
1508
$1.09M ﹤0.01%
71,500
+2,500
1509
$1.09M ﹤0.01%
320,800
+14,500
1510
$1.09M ﹤0.01%
66,900
-119,900
1511
$1.09M ﹤0.01%
67,100
-3,500
1512
$1.08M ﹤0.01%
38,100
+11,100
1513
$1.08M ﹤0.01%
146,100
-134,200
1514
$1.08M ﹤0.01%
28,100
+22,000
1515
$1.08M ﹤0.01%
480,100
+96,600
1516
$1.08M ﹤0.01%
19,380
+3,800
1517
$1.07M ﹤0.01%
64,100
-37,400
1518
$1.07M ﹤0.01%
30,300
-12,000
1519
$1.07M ﹤0.01%
15,300
-1,000
1520
$1.07M ﹤0.01%
180,948
+30,600
1521
$1.06M ﹤0.01%
+9,100
1522
$1.06M ﹤0.01%
97,000
-17,700
1523
$1.06M ﹤0.01%
47,504
-668
1524
$1.06M ﹤0.01%
228,200
+193,800
1525
$1.06M ﹤0.01%
25,600
+200
59 60
61
62 63