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
1676
$790K ﹤0.01%
131,900
+8,500
1677
$789K ﹤0.01%
60,900
-2,300
1678
$789K ﹤0.01%
53,900
-19,800
1679
$785K ﹤0.01%
17,127
-24,300
1680
$783K ﹤0.01%
17,000
+7,300
1681
$782K ﹤0.01%
27,218
+6,200
1682
$781K ﹤0.01%
52,165
+2,165
1683
$780K ﹤0.01%
+779,700
1684
$776K ﹤0.01%
33,066
-4,500
1685
$774K ﹤0.01%
379,627
-73,800
1686
$774K ﹤0.01%
5,500
-400
1687
$772K ﹤0.01%
9,200
-3,100
1688
$771K ﹤0.01%
2,000
+300
1689
$769K ﹤0.01%
+38,054
1690
$769K ﹤0.01%
377,051
-265,600
1691
$767K ﹤0.01%
88,127
+8,367
1692
$767K ﹤0.01%
27,200
-6,160
1693
$766K ﹤0.01%
43,600
-15,700
1694
$762K ﹤0.01%
2,200
1695
$760K ﹤0.01%
174,700
-201,000
1696
$752K ﹤0.01%
16,690
-12,200
1697
$750K ﹤0.01%
27,900
+1,600
1698
$750K ﹤0.01%
11,350
-152,300
1699
$747K ﹤0.01%
46,500
-21,000
1700
$747K ﹤0.01%
20,211
+2,111
66 67
68
69 70