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
1801
$604K ﹤0.01%
45,100
-86,900
1802
$603K ﹤0.01%
182,157
+13,000
1803
$601K ﹤0.01%
39,900
-11,800
1804
$600K ﹤0.01%
+41,200
1805
$597K ﹤0.01%
+49,597
1806
$593K ﹤0.01%
2,700
-1,800
1807
$592K ﹤0.01%
+43,300
1808
$586K ﹤0.01%
+22,300
1809
$585K ﹤0.01%
86,300
-51,200
1810
$585K ﹤0.01%
119,400
-75,000
1811
$584K ﹤0.01%
239,300
-8,300
1812
$584K ﹤0.01%
281,900
-38,500
1813
$583K ﹤0.01%
9,400
+3,100
1814
$581K ﹤0.01%
17,100
+10,500
1815
$580K ﹤0.01%
38,100
-12,700
1816
$579K ﹤0.01%
+5,700
1817
$579K ﹤0.01%
23,300
-61,400
1818
$578K ﹤0.01%
462,401
-730,396
1819
$577K ﹤0.01%
15,300
+3,600
1820
$577K ﹤0.01%
58,100
+27,400
1821
$577K ﹤0.01%
37,000
+8,500
1822
$576K ﹤0.01%
6,300
-22,500
1823
$576K ﹤0.01%
93,400
+21,200
1824
$573K ﹤0.01%
37,000
+8,800
1825
$573K ﹤0.01%
71,300
-45,000
71 72
73
74 75