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
151
$58.1M 0.13%
248,800
-88,600
152
$58M 0.13%
790,500
+663,900
153
$57.4M 0.13%
2,503,100
-91,300
154
$56.7M 0.13%
1,946,500
-103,700
155
$56M 0.12%
2,524,200
+2,393,200
156
$55.3M 0.12%
2,096,300
+573,900
157
$55.1M 0.12%
243,501
+241,800
158
$54.9M 0.12%
1,266,000
-490,700
159
$54.7M 0.12%
2,757,905
+1,618,300
160
$54.4M 0.12%
301,300
-182,500
161
$54.2M 0.12%
68,800
+400
162
$54.1M 0.12%
1,498,326
+46,200
163
$53.4M 0.12%
1,045,000
-291,200
164
$52.3M 0.12%
66,500
-59,600
165
$52M 0.12%
4,654,600
+1,195,000
166
$52M 0.12%
2,261,500
+41,800
167
$51.8M 0.12%
2,946,000
+621,700
168
$51.5M 0.11%
308,900
-144,700
169
$51.2M 0.11%
3,422,800
+342,200
170
$51M 0.11%
1,691,000
+192,400
171
$50.9M 0.11%
704,600
+397,800
172
$50.8M 0.11%
476,300
-30,700
173
$50.7M 0.11%
1,327,600
+471,000
174
$50.6M 0.11%
131,100
-78,800
175
$50.3M 0.11%
+1,267,600
5 6
7
8 9