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
2051
$318K ﹤0.01%
+5,300
2052
$317K ﹤0.01%
+7,500
2053
$315K ﹤0.01%
+10,200
2054
$312K ﹤0.01%
6,300
+500
2055
$311K ﹤0.01%
21,500
-1,500
2056
$311K ﹤0.01%
10,900
-900
2057
$308K ﹤0.01%
18,500
-27,500
2058
$305K ﹤0.01%
27,300
+2,800
2059
$305K ﹤0.01%
60,900
-3,300
2060
$303K ﹤0.01%
+30,800
2061
$302K ﹤0.01%
2,500
-33,900
2062
$300K ﹤0.01%
58,492
+9,395
2063
$298K ﹤0.01%
+9,900
2064
$298K ﹤0.01%
4,000
-5,700
2065
$298K ﹤0.01%
26,600
-2,800
2066
$297K ﹤0.01%
+2,400
2067
$297K ﹤0.01%
210,600
-135,515
2068
$296K ﹤0.01%
+4,483
2069
$296K ﹤0.01%
32,000
-800
2070
$295K ﹤0.01%
24,200
-22,700
2071
$295K ﹤0.01%
4,900
-1,400
2072
$295K ﹤0.01%
+1,700
2073
$294K ﹤0.01%
46,000
-124,500
2074
$294K ﹤0.01%
820,355
-607,900
2075
$293K ﹤0.01%
138,400
-105,800
81 82
83
84 85