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
1876
$503K ﹤0.01%
328,600
+202,800
1877
$503K ﹤0.01%
+2,290
1878
$502K ﹤0.01%
3,300
-18,500
1879
$502K ﹤0.01%
4,800
-5,300
1880
$500K ﹤0.01%
26,600
+700
1881
$498K ﹤0.01%
167,200
-28,600
1882
$498K ﹤0.01%
+110,700
1883
$497K ﹤0.01%
22,200
-1,200
1884
$495K ﹤0.01%
39,000
-435,000
1885
$495K ﹤0.01%
26,500
-350,400
1886
$494K ﹤0.01%
7,700
-4,200
1887
$492K ﹤0.01%
161,400
-76,000
1888
$492K ﹤0.01%
213,000
+124,600
1889
$487K ﹤0.01%
13,200
-5,500
1890
$487K ﹤0.01%
14,800
+1,400
1891
$486K ﹤0.01%
15,400
-101,200
1892
$486K ﹤0.01%
1,200
-700
1893
$486K ﹤0.01%
73,100
+42,500
1894
$485K ﹤0.01%
+11,700
1895
$484K ﹤0.01%
151,600
+72,800
1896
$483K ﹤0.01%
211,700
+28,000
1897
$483K ﹤0.01%
+26,600
1898
$481K ﹤0.01%
+24,500
1899
$480K ﹤0.01%
39,200
-2,100
1900
$479K ﹤0.01%
17,316
+2,300
74 75
76
77 78