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
2276
$141K ﹤0.01%
+14,500
2277
$140K ﹤0.01%
17,100
-7,600
2278
$140K ﹤0.01%
+11,100
2279
$140K ﹤0.01%
36,200
+3,900
2280
$139K ﹤0.01%
+11,000
2281
$136K ﹤0.01%
17,600
-15,400
2282
$136K ﹤0.01%
81,700
-5,100
2283
$134K ﹤0.01%
67,884
+4,984
2284
$133K ﹤0.01%
66,396
-50,200
2285
$133K ﹤0.01%
51,500
+31,900
2286
$133K ﹤0.01%
20,530
+10,555
2287
$133K ﹤0.01%
12,700
-21,100
2288
$132K ﹤0.01%
14,600
-2,900
2289
$132K ﹤0.01%
29,600
-11,700
2290
$132K ﹤0.01%
+74,800
2291
$131K ﹤0.01%
12,900
-2,100
2292
$127K ﹤0.01%
+1,100
2293
$126K ﹤0.01%
+10,000
2294
$123K ﹤0.01%
106,415
-22,300
2295
$121K ﹤0.01%
+27,100
2296
$121K ﹤0.01%
+32,000
2297
$120K ﹤0.01%
14,800
-32,500
2298
$120K ﹤0.01%
12,210
-3,190
2299
$119K ﹤0.01%
82,334
+59,300
2300
$117K ﹤0.01%
82,600
-56,300
90 91
92
93 94