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
2226
$193K ﹤0.01%
+28,300
2227
$192K ﹤0.01%
+11,200
2228
$191K ﹤0.01%
38,300
+12,600
2229
$190K ﹤0.01%
+61,900
2230
$189K ﹤0.01%
13,632
+10,754
2231
$188K ﹤0.01%
19,300
-5,900
2232
$187K ﹤0.01%
24,100
-30,300
2233
$184K ﹤0.01%
+11,900
2234
$184K ﹤0.01%
13,800
+2,200
2235
$182K ﹤0.01%
+10,442
2236
$182K ﹤0.01%
41,325
+10,000
2237
$180K ﹤0.01%
15,200
-36,700
2238
$180K ﹤0.01%
+15,400
2239
$179K ﹤0.01%
10,653
-7,267
2240
$179K ﹤0.01%
10,500
-100
2241
$178K ﹤0.01%
+26,461
2242
$176K ﹤0.01%
111,700
+11,700
2243
$176K ﹤0.01%
51,300
+22,400
2244
$172K ﹤0.01%
43,000
-33,700
2245
$171K ﹤0.01%
103,300
-70,900
2246
$170K ﹤0.01%
23,710
-5,400
2247
$168K ﹤0.01%
16,300
-35,300
2248
$167K ﹤0.01%
80,518
+53,500
2249
$167K ﹤0.01%
122,200
-22,200
2250
$166K ﹤0.01%
26,538
+4,579
88 89
90
91 92