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
1751
$682K ﹤0.01%
20,500
+7,100
1752
$680K ﹤0.01%
71,100
-26,200
1753
$679K ﹤0.01%
17,200
-54,000
1754
$678K ﹤0.01%
12,400
-8,900
1755
$677K ﹤0.01%
122,200
+8,200
1756
$676K ﹤0.01%
46,300
-19,700
1757
$674K ﹤0.01%
26,047
+1,900
1758
$673K ﹤0.01%
19,234
-2,600
1759
$672K ﹤0.01%
13,027
+4,450
1760
$666K ﹤0.01%
12,100
-28,700
1761
$666K ﹤0.01%
259,100
-4,400
1762
$666K ﹤0.01%
32,600
+8,700
1763
$663K ﹤0.01%
34,500
-49,500
1764
$663K ﹤0.01%
79,000
-10,200
1765
$662K ﹤0.01%
29,300
-8,700
1766
$662K ﹤0.01%
37,300
-5,500
1767
$661K ﹤0.01%
8,900
-8,400
1768
$661K ﹤0.01%
900
-100
1769
$661K ﹤0.01%
64,400
-38,800
1770
$661K ﹤0.01%
54,500
-146,800
1771
$661K ﹤0.01%
19,800
+14,000
1772
$659K ﹤0.01%
28,700
+15,200
1773
$657K ﹤0.01%
14,900
-3,900
1774
$656K ﹤0.01%
2,900
-3,000
1775
$654K ﹤0.01%
+73,500
69 70
71
72 73