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
1651
$828K ﹤0.01%
56,100
+6,000
1652
$827K ﹤0.01%
168,800
-11,600
1653
$826K ﹤0.01%
+14,700
1654
$822K ﹤0.01%
18,900
-10,200
1655
$819K ﹤0.01%
30,600
-112,700
1656
$817K ﹤0.01%
44,500
+10,000
1657
$815K ﹤0.01%
+28,000
1658
$813K ﹤0.01%
17,800
+3,500
1659
$813K ﹤0.01%
+21,120
1660
$808K ﹤0.01%
19,300
-63,700
1661
$807K ﹤0.01%
12,800
-75,200
1662
$807K ﹤0.01%
7,900
-119,700
1663
$807K ﹤0.01%
3,300
-13,386
1664
$806K ﹤0.01%
55,700
-57,700
1665
$803K ﹤0.01%
5,600
-1,600
1666
$803K ﹤0.01%
62,419
+42,300
1667
$801K ﹤0.01%
34,911
-3,300
1668
$800K ﹤0.01%
+11,600
1669
$799K ﹤0.01%
493,500
+128,100
1670
$799K ﹤0.01%
37,300
-53,200
1671
$795K ﹤0.01%
5,600
-600
1672
$792K ﹤0.01%
27,700
-63,500
1673
$792K ﹤0.01%
9,500
+5,000
1674
$791K ﹤0.01%
61,830
-91,303
1675
$791K ﹤0.01%
34,500
-5,700
65 66
67
68 69