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
1601
$898K ﹤0.01%
25,500
-1,200
1602
$896K ﹤0.01%
22,084
+500
1603
$895K ﹤0.01%
74,999
+63,300
1604
$893K ﹤0.01%
256,700
+225,600
1605
$889K ﹤0.01%
+28,500
1606
$888K ﹤0.01%
75,900
+18,700
1607
$887K ﹤0.01%
16,550
-100
1608
$886K ﹤0.01%
16,100
-7,400
1609
$885K ﹤0.01%
166,100
+85,400
1610
$885K ﹤0.01%
10,900
-14,200
1611
$884K ﹤0.01%
+200,400
1612
$882K ﹤0.01%
14,200
-300
1613
$881K ﹤0.01%
40,100
+16,800
1614
$881K ﹤0.01%
17,900
-67,000
1615
$878K ﹤0.01%
292,500
-33,700
1616
$876K ﹤0.01%
4,100
-652,000
1617
$875K ﹤0.01%
98,600
+35,400
1618
$874K ﹤0.01%
8,000
+2,000
1619
$874K ﹤0.01%
50,700
+3,700
1620
$871K ﹤0.01%
41,100
+900
1621
$870K ﹤0.01%
118,100
+101,800
1622
$869K ﹤0.01%
22,100
-300
1623
$868K ﹤0.01%
17,048
-36,269
1624
$868K ﹤0.01%
244,400
+195,400
1625
$866K ﹤0.01%
254,600
+243,300
63 64
65
66 67