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
1826
$572K ﹤0.01%
5,600
-886,855
1827
$571K ﹤0.01%
50,818
+34,800
1828
$569K ﹤0.01%
22,400
+11,300
1829
$568K ﹤0.01%
41,500
+3,300
1830
$566K ﹤0.01%
80,100
+51,000
1831
$566K ﹤0.01%
12,500
-21,600
1832
$563K ﹤0.01%
150,900
-598,900
1833
$562K ﹤0.01%
14,628
-16,447
1834
$560K ﹤0.01%
+11,600
1835
$559K ﹤0.01%
10,300
-21,625
1836
$558K ﹤0.01%
+177,700
1837
$557K ﹤0.01%
+45,100
1838
$556K ﹤0.01%
24,400
-67,600
1839
$555K ﹤0.01%
87,900
-3,100
1840
$554K ﹤0.01%
55,800
-14,900
1841
$550K ﹤0.01%
+12,500
1842
$549K ﹤0.01%
87,748
-144,700
1843
$548K ﹤0.01%
21,500
+6,300
1844
$546K ﹤0.01%
366,300
-101,300
1845
$542K ﹤0.01%
+72,500
1846
$542K ﹤0.01%
17,955
-12,735
1847
$540K ﹤0.01%
175,800
-210,300
1848
$538K ﹤0.01%
+111,029
1849
$538K ﹤0.01%
32,300
-6,700
1850
$537K ﹤0.01%
14,400
-33,700
72 73
74
75 76