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
1726
$722K ﹤0.01%
62,200
+8,600
1727
$718K ﹤0.01%
6,300
+2,400
1728
$718K ﹤0.01%
21,400
+7,000
1729
$718K ﹤0.01%
19,600
+5,700
1730
$717K ﹤0.01%
102,200
-4,500
1731
$715K ﹤0.01%
55,500
+15,400
1732
$713K ﹤0.01%
32,100
+17,500
1733
$709K ﹤0.01%
157,800
+36,300
1734
$708K ﹤0.01%
26,800
+2,000
1735
$707K ﹤0.01%
+14,300
1736
$707K ﹤0.01%
30,800
-4,400
1737
$706K ﹤0.01%
300,400
-23,200
1738
$706K ﹤0.01%
12,400
+500
1739
$704K ﹤0.01%
+33,300
1740
$704K ﹤0.01%
19,600
-2,600
1741
$700K ﹤0.01%
60,200
-9,700
1742
$699K ﹤0.01%
300,057
+132,400
1743
$699K ﹤0.01%
116,300
+30,700
1744
$697K ﹤0.01%
294,300
-59,100
1745
$694K ﹤0.01%
11,400
-400
1746
$693K ﹤0.01%
61,400
-12,300
1747
$692K ﹤0.01%
66,700
+10,500
1748
$692K ﹤0.01%
54,505
+36,524
1749
$690K ﹤0.01%
79,900
+40,300
1750
$685K ﹤0.01%
7,000
-15,100
68 69
70
71 72