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
1551
$1M ﹤0.01%
49,027
+1,900
1552
$1M ﹤0.01%
42,800
-105,400
1553
$997K ﹤0.01%
100,900
-30,600
1554
$996K ﹤0.01%
30,400
-54,800
1555
$996K ﹤0.01%
112,500
-194,100
1556
$995K ﹤0.01%
7,600
+1,800
1557
$993K ﹤0.01%
15,215
-17,200
1558
$990K ﹤0.01%
272,641
+173,400
1559
$988K ﹤0.01%
398,358
-801,100
1560
$981K ﹤0.01%
9,800
-63,800
1561
$981K ﹤0.01%
+35,400
1562
$981K ﹤0.01%
6,900
-13,500
1563
$976K ﹤0.01%
33,000
-17,100
1564
$974K ﹤0.01%
26,500
+9,200
1565
$966K ﹤0.01%
37,660
-18,740
1566
$963K ﹤0.01%
576,600
-40,500
1567
$963K ﹤0.01%
136,000
-428,851
1568
$963K ﹤0.01%
8,500
-7,600
1569
$962K ﹤0.01%
214,700
-74,800
1570
$962K ﹤0.01%
140,784
+108,984
1571
$958K ﹤0.01%
132,124
-61,300
1572
$956K ﹤0.01%
36,090
-860
1573
$954K ﹤0.01%
104,500
-64,200
1574
$953K ﹤0.01%
43,800
+100
1575
$953K ﹤0.01%
+82,500
61 62
63
64 65