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
1576
$951K ﹤0.01%
49,800
-8,500
1577
$950K ﹤0.01%
+13,300
1578
$949K ﹤0.01%
392,100
+175,100
1579
$942K ﹤0.01%
+19,700
1580
$942K ﹤0.01%
112,800
+84,200
1581
$941K ﹤0.01%
48,000
+28,700
1582
$937K ﹤0.01%
+29,150
1583
$936K ﹤0.01%
282,900
-92,000
1584
$932K ﹤0.01%
8,800
+1,600
1585
$929K ﹤0.01%
37,700
-17,100
1586
$928K ﹤0.01%
70,248
-102,300
1587
$926K ﹤0.01%
257,200
-44,600
1588
$923K ﹤0.01%
222,500
-92,600
1589
$922K ﹤0.01%
417,300
+190,600
1590
$916K ﹤0.01%
54,000
+24,900
1591
$915K ﹤0.01%
82,200
+35,900
1592
$915K ﹤0.01%
308,025
-118,000
1593
$913K ﹤0.01%
26,900
-42,000
1594
$910K ﹤0.01%
66,500
-45,400
1595
$907K ﹤0.01%
176,500
+12,500
1596
$906K ﹤0.01%
81,700
+30,000
1597
$906K ﹤0.01%
86,200
-27,300
1598
$903K ﹤0.01%
55,900
+19,000
1599
$900K ﹤0.01%
55,400
+33,400
1600
$898K ﹤0.01%
9,000
-37,700
62 63
64
65 66