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
2126
$262K ﹤0.01%
6,000
+200
2127
$262K ﹤0.01%
18,900
-10,500
2128
$261K ﹤0.01%
8,100
-4,900
2129
$260K ﹤0.01%
+48,800
2130
$260K ﹤0.01%
34,600
-13,700
2131
$257K ﹤0.01%
+5,800
2132
$256K ﹤0.01%
1,600
-28,600
2133
$256K ﹤0.01%
19,000
-3,700
2134
$255K ﹤0.01%
+37,300
2135
$255K ﹤0.01%
+4,700
2136
$254K ﹤0.01%
12,400
2137
$254K ﹤0.01%
81,200
-25,500
2138
$254K ﹤0.01%
14,038
-970
2139
$251K ﹤0.01%
2,200
+700
2140
$251K ﹤0.01%
20,800
+5,100
2141
$251K ﹤0.01%
15,400
-1,100
2142
$249K ﹤0.01%
58,500
+40,700
2143
$248K ﹤0.01%
143,600
-224,200
2144
$248K ﹤0.01%
80,000
-34,700
2145
$248K ﹤0.01%
6,300
-31,300
2146
$247K ﹤0.01%
2,600
-5,600
2147
$246K ﹤0.01%
21,593
-21,200
2148
$246K ﹤0.01%
+4,400
2149
$245K ﹤0.01%
194,749
+108,349
2150
$245K ﹤0.01%
+12,400
84 85
86
87 88