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
2151
$244K ﹤0.01%
+4,700
2152
$241K ﹤0.01%
194,400
-17,400
2153
$240K ﹤0.01%
+4,600
2154
$239K ﹤0.01%
75,300
-24,300
2155
$239K ﹤0.01%
+3,100
2156
$239K ﹤0.01%
+8,700
2157
$239K ﹤0.01%
12,800
-1,300
2158
$238K ﹤0.01%
4,800
-1,700
2159
$237K ﹤0.01%
+2,500
2160
$237K ﹤0.01%
2,300
-300
2161
$237K ﹤0.01%
15,300
-451,000
2162
$234K ﹤0.01%
30,600
+400
2163
$233K ﹤0.01%
+16,100
2164
$230K ﹤0.01%
3,400
-200
2165
$230K ﹤0.01%
51,200
+3,000
2166
$229K ﹤0.01%
+6,200
2167
$229K ﹤0.01%
5,830
-6,614
2168
$228K ﹤0.01%
+7,100
2169
$226K ﹤0.01%
+30,300
2170
$226K ﹤0.01%
+4,700
2171
$224K ﹤0.01%
72,600
+43,900
2172
$224K ﹤0.01%
+22,700
2173
$223K ﹤0.01%
15,300
-4,100
2174
$223K ﹤0.01%
15,700
-5,200
2175
$222K ﹤0.01%
23,933
+5,602
85 86
87
88 89