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
1851
$537K ﹤0.01%
26,300
+15,900
1852
$533K ﹤0.01%
13,100
+300
1853
$532K ﹤0.01%
8,500
-9,200
1854
$531K ﹤0.01%
98,400
+77,156
1855
$529K ﹤0.01%
17,100
-49,100
1856
$529K ﹤0.01%
19,400
+1,800
1857
$527K ﹤0.01%
25,300
-28,000
1858
$526K ﹤0.01%
91,532
-49,700
1859
$526K ﹤0.01%
+6,000
1860
$526K ﹤0.01%
+18,395
1861
$526K ﹤0.01%
45,900
+8,000
1862
$525K ﹤0.01%
41,082
-2,000
1863
$525K ﹤0.01%
5,400
-74,500
1864
$525K ﹤0.01%
+16,500
1865
$524K ﹤0.01%
86,800
+11,100
1866
$523K ﹤0.01%
+13,400
1867
$520K ﹤0.01%
22,900
+12,700
1868
$518K ﹤0.01%
15,642
-18,914
1869
$517K ﹤0.01%
+75,300
1870
$517K ﹤0.01%
82,400
-123,600
1871
$516K ﹤0.01%
21,800
-4,800
1872
$514K ﹤0.01%
25,000
+6,500
1873
$511K ﹤0.01%
500
-2,600
1874
$511K ﹤0.01%
22,700
+5,200
1875
$506K ﹤0.01%
9,441
+700
73 74
75
76 77