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
2076
$293K ﹤0.01%
24,500
+6,600
2077
$293K ﹤0.01%
5,300
-43,100
2078
$292K ﹤0.01%
2,900
-200
2079
$291K ﹤0.01%
+21,137
2080
$290K ﹤0.01%
1,400
+100
2081
$290K ﹤0.01%
+134,700
2082
$289K ﹤0.01%
138,100
-27,700
2083
$289K ﹤0.01%
28,089
-1,400
2084
$288K ﹤0.01%
27,300
-80,500
2085
$287K ﹤0.01%
+33,900
2086
$287K ﹤0.01%
+3,000
2087
$286K ﹤0.01%
29,666
-45,200
2088
$286K ﹤0.01%
3,400
-7,500
2089
$286K ﹤0.01%
55,600
-8,200
2090
$286K ﹤0.01%
14,433
+7,775
2091
$284K ﹤0.01%
+10,710
2092
$283K ﹤0.01%
128,800
-5,800
2093
$283K ﹤0.01%
11,200
-42,544
2094
$282K ﹤0.01%
34,329
-27,990
2095
$282K ﹤0.01%
5,800
-1,200
2096
$282K ﹤0.01%
3,700
-3,000
2097
$281K ﹤0.01%
31,000
-11,700
2098
$280K ﹤0.01%
+1,100
2099
$280K ﹤0.01%
66,700
-16,100
2100
$280K ﹤0.01%
164,700
-329,000
82 83
84
85 86