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
176
$49.1M 0.11%
149,200
+3,200
177
$48.7M 0.11%
3,844,200
-1,591,100
178
$48.4M 0.11%
817,800
+99,300
179
$47.9M 0.11%
280,600
+132,400
180
$47.9M 0.11%
1,234,400
+538,600
181
$47.4M 0.11%
582,892
+556,900
182
$47.3M 0.11%
1,009,250
+870,140
183
$47.2M 0.11%
197,900
-411,300
184
$46.6M 0.1%
815,300
-16,500
185
$46.5M 0.1%
325,000
-57,300
186
$46.4M 0.1%
580,800
+7,800
187
$45.9M 0.1%
+404,476
188
$45.7M 0.1%
327,400
-314,100
189
$45.7M 0.1%
895,900
+303,900
190
$45.6M 0.1%
1,131,583
+54,700
191
$45.6M 0.1%
792,000
+1,000
192
$45.3M 0.1%
1,805,500
+1,227,100
193
$44.6M 0.1%
192,500
+21,200
194
$44.6M 0.1%
4,674,100
+4,066,100
195
$44.3M 0.1%
2,127,600
-412,000
196
$43.7M 0.1%
310,200
+302,300
197
$43.6M 0.1%
793,000
+657,500
198
$43.5M 0.1%
347,300
+224,100
199
$43M 0.1%
341,400
-20,100
200
$42.9M 0.1%
250,244
-216,500
6 7
8
9 10