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
1951
$425K ﹤0.01%
12,940
-46,800
1952
$425K ﹤0.01%
+18,100
1953
$422K ﹤0.01%
23,700
-86,300
1954
$420K ﹤0.01%
43,700
-25,300
1955
$418K ﹤0.01%
116,800
-7,100
1956
$418K ﹤0.01%
12,400
-378,500
1957
$418K ﹤0.01%
24,900
+6,100
1958
$416K ﹤0.01%
+295,200
1959
$416K ﹤0.01%
9,200
-9,700
1960
$415K ﹤0.01%
+3,900
1961
$412K ﹤0.01%
41,185
-4,495
1962
$411K ﹤0.01%
2,300
1963
$411K ﹤0.01%
272,100
+141,700
1964
$408K ﹤0.01%
+1,500
1965
$408K ﹤0.01%
25,500
-15,400
1966
$408K ﹤0.01%
67,600
+57,600
1967
$402K ﹤0.01%
14,800
+2,800
1968
$400K ﹤0.01%
+3,600
1969
$399K ﹤0.01%
1,900
-300
1970
$399K ﹤0.01%
5,100
-2,500
1971
$397K ﹤0.01%
113,500
+71,400
1972
$396K ﹤0.01%
+3,600
1973
$394K ﹤0.01%
37,800
-25,500
1974
$393K ﹤0.01%
41,700
-13,700
1975
$390K ﹤0.01%
+32,100
77 78
79
80 81