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
2101
$280K ﹤0.01%
+2,700
2102
$279K ﹤0.01%
15,600
+100
2103
$279K ﹤0.01%
+113,800
2104
$278K ﹤0.01%
+14,700
2105
$278K ﹤0.01%
55,817
-4,428
2106
$276K ﹤0.01%
4,300
-2,700
2107
$275K ﹤0.01%
22,000
-1,000
2108
$274K ﹤0.01%
5,400
-10,500
2109
$273K ﹤0.01%
15,400
+2,900
2110
$272K ﹤0.01%
39,600
+24,600
2111
$271K ﹤0.01%
10,000
-1,700
2112
$270K ﹤0.01%
+3,200
2113
$270K ﹤0.01%
+18,200
2114
$270K ﹤0.01%
6,700
-16,300
2115
$270K ﹤0.01%
12,600
-3,800
2116
$270K ﹤0.01%
900
-38,100
2117
$270K ﹤0.01%
2,800
-4,900
2118
$269K ﹤0.01%
4,201
-19,900
2119
$268K ﹤0.01%
75,067
-15,400
2120
$268K ﹤0.01%
35,400
+3,900
2121
$266K ﹤0.01%
+19,700
2122
$265K ﹤0.01%
+17,000
2123
$264K ﹤0.01%
10,800
-7,000
2124
$263K ﹤0.01%
24,900
-6,900
2125
$263K ﹤0.01%
5,300
-4,200
83 84
85
86 87