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
2176
$221K ﹤0.01%
+24,400
2177
$220K ﹤0.01%
93,300
-44,100
2178
$220K ﹤0.01%
+24,300
2179
$218K ﹤0.01%
3,800
-2,900
2180
$218K ﹤0.01%
131,500
-30,500
2181
$217K ﹤0.01%
400
-4,400
2182
$216K ﹤0.01%
75,656
-12,500
2183
$216K ﹤0.01%
+1,400
2184
$215K ﹤0.01%
2,000
-54,600
2185
$215K ﹤0.01%
13,071
-11,621
2186
$214K ﹤0.01%
11,700
-12,600
2187
$212K ﹤0.01%
7,100
-2,700
2188
$212K ﹤0.01%
8,500
2189
$212K ﹤0.01%
+3,200
2190
$211K ﹤0.01%
6,300
-8,100
2191
$211K ﹤0.01%
3,000
-1,209,000
2192
$211K ﹤0.01%
13,800
-21,300
2193
$211K ﹤0.01%
+16,500
2194
$210K ﹤0.01%
18,500
-255,138
2195
$210K ﹤0.01%
1,000
-7,600
2196
$210K ﹤0.01%
153,300
-146,400
2197
$209K ﹤0.01%
22,000
-12,300
2198
$209K ﹤0.01%
+34,700
2199
$209K ﹤0.01%
1,800
-11,700
2200
$209K ﹤0.01%
114,813
-262,100
86 87
88
89 90