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
2201
$208K ﹤0.01%
7,165
+1,810
2202
$207K ﹤0.01%
31,200
+8,700
2203
$207K ﹤0.01%
+24,300
2204
$207K ﹤0.01%
+18,500
2205
$206K ﹤0.01%
2,500
-300
2206
$206K ﹤0.01%
24,575
-91,825
2207
$206K ﹤0.01%
113,400
-71,700
2208
$206K ﹤0.01%
+4,700
2209
$205K ﹤0.01%
+900
2210
$205K ﹤0.01%
+130
2211
$204K ﹤0.01%
14,700
-1,300
2212
$202K ﹤0.01%
6,900
2213
$202K ﹤0.01%
+21,500
2214
$202K ﹤0.01%
8,100
-197,400
2215
$201K ﹤0.01%
26,300
+2,000
2216
$200K ﹤0.01%
+11,500
2217
$199K ﹤0.01%
+18,700
2218
$198K ﹤0.01%
21,000
-121,600
2219
$198K ﹤0.01%
+13,200
2220
$197K ﹤0.01%
+13,500
2221
$197K ﹤0.01%
16,600
-35,100
2222
$195K ﹤0.01%
12,200
-28,500
2223
$194K ﹤0.01%
50,900
-19,300
2224
$193K ﹤0.01%
36,100
-33,000
2225
$193K ﹤0.01%
158,400
+11,600
87 88
89
90 91