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
2251
$163K ﹤0.01%
+15,700
2252
$163K ﹤0.01%
77,900
-25,100
2253
$162K ﹤0.01%
+11,900
2254
$161K ﹤0.01%
111,593
+50,200
2255
$158K ﹤0.01%
19,500
-300
2256
$158K ﹤0.01%
+13,000
2257
$157K ﹤0.01%
22,901
+6,731
2258
$156K ﹤0.01%
56,500
-19,000
2259
$156K ﹤0.01%
101,218
+11,400
2260
$156K ﹤0.01%
28,600
-19,700
2261
$155K ﹤0.01%
151,849
-8,100
2262
$154K ﹤0.01%
275,800
-35,200
2263
$152K ﹤0.01%
94,100
-11,400
2264
$152K ﹤0.01%
89,400
+61,100
2265
$152K ﹤0.01%
+54,600
2266
$151K ﹤0.01%
35,100
+1,400
2267
$151K ﹤0.01%
42,000
+4,200
2268
$151K ﹤0.01%
+12,500
2269
$150K ﹤0.01%
137,900
-166,800
2270
$150K ﹤0.01%
95,850
-46,500
2271
$147K ﹤0.01%
16,500
+900
2272
$147K ﹤0.01%
50,200
+39,900
2273
$144K ﹤0.01%
+13,400
2274
$143K ﹤0.01%
28,700
-57,400
2275
$142K ﹤0.01%
25,000
+10,500
89 90
91
92 93