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
1526
$1.06M ﹤0.01%
33,300
+19,400
1527
$1.05M ﹤0.01%
+12,900
1528
$1.05M ﹤0.01%
+2,119
1529
$1.05M ﹤0.01%
102,400
-24,700
1530
$1.05M ﹤0.01%
12,000
-88,000
1531
$1.05M ﹤0.01%
+1,000
1532
$1.05M ﹤0.01%
102,000
-57,700
1533
$1.05M ﹤0.01%
14,000
-14,200
1534
$1.04M ﹤0.01%
34,600
+2,700
1535
$1.04M ﹤0.01%
135,200
+45,300
1536
$1.04M ﹤0.01%
8,400
+6,500
1537
$1.04M ﹤0.01%
17,973
-13,814
1538
$1.04M ﹤0.01%
3,500
-500
1539
$1.03M ﹤0.01%
+78,500
1540
$1.03M ﹤0.01%
76,800
+4,600
1541
$1.02M ﹤0.01%
39,325
-100
1542
$1.02M ﹤0.01%
65,000
-140,800
1543
$1.02M ﹤0.01%
53,500
-119,600
1544
$1.02M ﹤0.01%
+4,200
1545
$1.02M ﹤0.01%
74,200
-100,400
1546
$1.01M ﹤0.01%
349,700
+39,800
1547
$1.01M ﹤0.01%
11,940
-3,000
1548
$1.01M ﹤0.01%
14,400
-12,900
1549
$1.01M ﹤0.01%
50,300
-16,500
1550
$1.01M ﹤0.01%
267,800
+211,800
60 61
62
63 64