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
2301
$117K ﹤0.01%
+19,200
2302
$116K ﹤0.01%
57,200
+39,300
2303
$116K ﹤0.01%
1,994
+1,771
2304
$116K ﹤0.01%
28,100
+9,200
2305
$114K ﹤0.01%
+36,076
2306
$114K ﹤0.01%
20,600
-21,100
2307
$114K ﹤0.01%
113,800
+54,500
2308
$113K ﹤0.01%
7,490
+5,870
2309
$112K ﹤0.01%
24,000
-20,400
2310
$111K ﹤0.01%
11,700
-11,400
2311
$111K ﹤0.01%
22,700
-14,400
2312
$111K ﹤0.01%
30,000
-16,500
2313
$109K ﹤0.01%
43,300
-47,100
2314
$108K ﹤0.01%
18,956
-7,738
2315
$106K ﹤0.01%
19,600
-21,400
2316
$106K ﹤0.01%
12,822
-12,900
2317
$105K ﹤0.01%
37,600
-9,400
2318
$104K ﹤0.01%
+19,100
2319
$103K ﹤0.01%
88,400
-16,500
2320
$102K ﹤0.01%
+36,400
2321
$100K ﹤0.01%
113,600
+12,100
2322
$99.3K ﹤0.01%
+118,200
2323
$98.2K ﹤0.01%
+10,600
2324
$97.5K ﹤0.01%
13,600
-29,500
2325
$97.3K ﹤0.01%
29,500
+17,800
91 92
93
94 95