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
1776
$653K ﹤0.01%
46,800
-7,600
1777
$648K ﹤0.01%
36,700
+6,600
1778
$646K ﹤0.01%
7,080
-29,000
1779
$642K ﹤0.01%
64,700
-6,900
1780
$642K ﹤0.01%
+32,100
1781
$641K ﹤0.01%
2,100
-15,300
1782
$635K ﹤0.01%
5,100
-600
1783
$635K ﹤0.01%
33,400
-31,000
1784
$634K ﹤0.01%
105,800
+17,200
1785
$632K ﹤0.01%
9,000
-40,900
1786
$628K ﹤0.01%
+13,300
1787
$626K ﹤0.01%
+7,300
1788
$625K ﹤0.01%
30,900
-15,700
1789
$624K ﹤0.01%
55,009
+38,400
1790
$622K ﹤0.01%
17,700
-8,400
1791
$621K ﹤0.01%
28,845
-48,731
1792
$618K ﹤0.01%
97,600
+3,000
1793
$616K ﹤0.01%
4,000
-3,100
1794
$614K ﹤0.01%
6,000
+1,300
1795
$614K ﹤0.01%
14,100
-7,200
1796
$613K ﹤0.01%
85,017
+63,100
1797
$612K ﹤0.01%
+66,800
1798
$609K ﹤0.01%
3,900
-300
1799
$605K ﹤0.01%
+32,300
1800
$604K ﹤0.01%
110,900
+68,700
70 71
72
73 74