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
1626
$865K ﹤0.01%
46,500
-7,900
1627
$865K ﹤0.01%
57,200
+17,600
1628
$865K ﹤0.01%
25,900
-5,800
1629
$861K ﹤0.01%
4,500
-1,500
1630
$861K ﹤0.01%
104,900
+10,500
1631
$859K ﹤0.01%
21,449
-2,300
1632
$857K ﹤0.01%
82,400
+26,000
1633
$857K ﹤0.01%
3,700
-7,500
1634
$853K ﹤0.01%
31,600
+9,600
1635
$853K ﹤0.01%
114,000
-89,100
1636
$850K ﹤0.01%
56,200
+21,400
1637
$842K ﹤0.01%
67,100
+21,300
1638
$841K ﹤0.01%
64,200
-19,200
1639
$839K ﹤0.01%
175,200
+1,500
1640
$838K ﹤0.01%
10,358
+5,158
1641
$837K ﹤0.01%
301,200
-177,200
1642
$837K ﹤0.01%
132,000
-25,500
1643
$834K ﹤0.01%
236,900
+100,100
1644
$833K ﹤0.01%
+12,744
1645
$833K ﹤0.01%
116,400
+41,700
1646
$833K ﹤0.01%
42,310
-15,730
1647
$832K ﹤0.01%
45,600
-30,500
1648
$831K ﹤0.01%
73,461
-84,066
1649
$830K ﹤0.01%
83,676
+59,100
1650
$829K ﹤0.01%
+29,300
64 65
66
67 68