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
2326
$96.3K ﹤0.01%
17,900
-19,601
2327
$93.4K ﹤0.01%
9,630
-10,130
2328
$89.8K ﹤0.01%
14,003
-25,000
2329
$87.4K ﹤0.01%
16,000
-3,400
2330
$86.3K ﹤0.01%
+14,600
2331
$81.3K ﹤0.01%
+19,400
2332
$80.9K ﹤0.01%
11,600
-24,600
2333
$80.9K ﹤0.01%
16,138
-5,300
2334
$78.8K ﹤0.01%
43,800
-6,800
2335
$76.4K ﹤0.01%
+13,600
2336
$72.2K ﹤0.01%
+11,700
2337
$71.8K ﹤0.01%
58,400
-704,600
2338
$70.8K ﹤0.01%
+13,000
2339
$70.2K ﹤0.01%
93,600
-3,500
2340
$70K ﹤0.01%
+50,000
2341
$69.7K ﹤0.01%
+10,200
2342
$69.2K ﹤0.01%
19,500
-1,200
2343
$69K ﹤0.01%
67,600
-11,000
2344
$68.6K ﹤0.01%
+21,800
2345
$68K ﹤0.01%
38,432
-30,818
2346
$66.5K ﹤0.01%
+14,300
2347
$64.5K ﹤0.01%
54,200
+35,700
2348
$62.9K ﹤0.01%
24,200
+9,400
2349
$62.7K ﹤0.01%
12,600
+1,696
2350
$61.6K ﹤0.01%
16,000
+1,400
92 93
94
95 96