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
1701
$746K ﹤0.01%
77,500
+15,700
1702
$745K ﹤0.01%
53,300
+41,900
1703
$745K ﹤0.01%
8,500
+2,700
1704
$744K ﹤0.01%
16,518
-30,200
1705
$744K ﹤0.01%
63,122
-83,200
1706
$743K ﹤0.01%
21,500
-47,100
1707
$743K ﹤0.01%
123,760
+580
1708
$742K ﹤0.01%
823,900
-336,800
1709
$742K ﹤0.01%
183,200
-22,100
1710
$741K ﹤0.01%
+3,700
1711
$741K ﹤0.01%
9,700
-40,322
1712
$739K ﹤0.01%
59,400
-45,000
1713
$739K ﹤0.01%
97,300
-29,100
1714
$738K ﹤0.01%
33,600
+14,300
1715
$736K ﹤0.01%
238,800
+188,900
1716
$734K ﹤0.01%
+6,400
1717
$734K ﹤0.01%
18,100
-11,100
1718
$732K ﹤0.01%
605,139
+99,100
1719
$732K ﹤0.01%
34,400
+3,900
1720
$732K ﹤0.01%
+9,000
1721
$728K ﹤0.01%
6,800
-3,000
1722
$726K ﹤0.01%
123,900
-729,100
1723
$726K ﹤0.01%
432,100
-80,200
1724
$726K ﹤0.01%
9,300
-99,700
1725
$724K ﹤0.01%
159,800
-4,000
67 68
69
70 71