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
201
$42.8M 0.1%
30,600
-33,500
202
$42.6M 0.1%
+717,100
203
$42M 0.09%
857,200
-639,500
204
$41.8M 0.09%
1,301,100
+1,275,500
205
$41.8M 0.09%
3,743,700
+2,595,700
206
$41.3M 0.09%
1,601,900
-731,400
207
$41.2M 0.09%
1,626,100
+401,700
208
$41.2M 0.09%
277,869
-120,100
209
$40.8M 0.09%
316,702
-247,800
210
$40.4M 0.09%
231,500
-48,500
211
$40.3M 0.09%
2,546,100
-84,100
212
$40M 0.09%
205,900
+33,900
213
$39.5M 0.09%
525,500
+463,500
214
$39.2M 0.09%
285,399
-37,600
215
$39M 0.09%
258,900
+99,800
216
$37.9M 0.08%
1,467,000
-4,467,400
217
$37.7M 0.08%
137,100
-62,400
218
$37.6M 0.08%
1,220,150
-41,700
219
$36.9M 0.08%
1,155,100
-158,700
220
$36.5M 0.08%
+208,938
221
$36.3M 0.08%
529,875
-201,100
222
$36.1M 0.08%
1,252,998
+689,800
223
$36.1M 0.08%
1,604,590
-151,300
224
$36M 0.08%
532,000
-7,121,900
225
$35.8M 0.08%
510,600
-701,300
7 8
9
10 11