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
1976
$386K ﹤0.01%
+13,950
1977
$386K ﹤0.01%
+30,300
1978
$386K ﹤0.01%
+1,200
1979
$386K ﹤0.01%
10,000
+4,000
1980
$385K ﹤0.01%
45,710
+35,875
1981
$385K ﹤0.01%
27,400
-205,500
1982
$385K ﹤0.01%
12,200
+6,000
1983
$382K ﹤0.01%
9,700
-35,000
1984
$382K ﹤0.01%
9,400
-5,000
1985
$380K ﹤0.01%
26,400
-3,200
1986
$380K ﹤0.01%
14,400
-800
1987
$379K ﹤0.01%
13,800
-26,700
1988
$378K ﹤0.01%
11,970
1989
$377K ﹤0.01%
+25,000
1990
$376K ﹤0.01%
81,300
+3,247
1991
$370K ﹤0.01%
34,617
-630,969
1992
$369K ﹤0.01%
1,400
-1,100
1993
$369K ﹤0.01%
3,400
-300
1994
$368K ﹤0.01%
+9,000
1995
$367K ﹤0.01%
111,400
-53,800
1996
$366K ﹤0.01%
7,800
-32,200
1997
$366K ﹤0.01%
211,600
+4,500
1998
$365K ﹤0.01%
+8,900
1999
$365K ﹤0.01%
+15,300
2000
$364K ﹤0.01%
157,500
+39,600
78 79
80
81 82