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
1926
$447K ﹤0.01%
+2,400
1927
$447K ﹤0.01%
4,914
-11,100
1928
$447K ﹤0.01%
6,600
-6,800
1929
$444K ﹤0.01%
6,400
+1,000
1930
$442K ﹤0.01%
20,400
+900
1931
$442K ﹤0.01%
77,600
-26,100
1932
$441K ﹤0.01%
135,400
-119,900
1933
$441K ﹤0.01%
53,224
+15,800
1934
$440K ﹤0.01%
22,300
-227,700
1935
$440K ﹤0.01%
111,500
+43,700
1936
$437K ﹤0.01%
+1,900
1937
$437K ﹤0.01%
3,000
-2,300
1938
$433K ﹤0.01%
14,000
-2,000
1939
$433K ﹤0.01%
32,352
-35,066
1940
$433K ﹤0.01%
2,300
-3,576
1941
$433K ﹤0.01%
24,160
-26,000
1942
$432K ﹤0.01%
+20,700
1943
$431K ﹤0.01%
+1,440
1944
$430K ﹤0.01%
3,600
-7,800
1945
$430K ﹤0.01%
+8,916
1946
$428K ﹤0.01%
65,400
-22,200
1947
$428K ﹤0.01%
40,700
-35,000
1948
$427K ﹤0.01%
21,000
+3,300
1949
$426K ﹤0.01%
6,300
+2,700
1950
$426K ﹤0.01%
16,200
-5,200
76 77
78
79 80