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
1901
$478K ﹤0.01%
19,300
-7,700
1902
$473K ﹤0.01%
12,400
-3,600
1903
$472K ﹤0.01%
134,100
-125,200
1904
$471K ﹤0.01%
11,300
-4,100
1905
$470K ﹤0.01%
81,400
-51,000
1906
$470K ﹤0.01%
27,885
-1,800
1907
$467K ﹤0.01%
56,900
+30,200
1908
$467K ﹤0.01%
9,100
+5,800
1909
$463K ﹤0.01%
6,800
-5,600
1910
$462K ﹤0.01%
17,100
+5,700
1911
$462K ﹤0.01%
+69,400
1912
$461K ﹤0.01%
8,400
-1,300
1913
$460K ﹤0.01%
20,500
+6,600
1914
$460K ﹤0.01%
+2,902
1915
$460K ﹤0.01%
207,000
+185,300
1916
$459K ﹤0.01%
+11,900
1917
$459K ﹤0.01%
27,565
+14,591
1918
$459K ﹤0.01%
+29,700
1919
$454K ﹤0.01%
11,500
-7,300
1920
$454K ﹤0.01%
+5,400
1921
$453K ﹤0.01%
+5,200
1922
$453K ﹤0.01%
7,900
+700
1923
$452K ﹤0.01%
+4,700
1924
$450K ﹤0.01%
4,900
-7,400
1925
$449K ﹤0.01%
180,500
-71,200
75 76
77
78 79