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
2351
$60.9K ﹤0.01%
45,800
+24,900
2352
$60.9K ﹤0.01%
20,100
-2,400
2353
$57.8K ﹤0.01%
15,000
+3,256
2354
$57.1K ﹤0.01%
31,700
+15,000
2355
$54.9K ﹤0.01%
33,300
-38,900
2356
$54.8K ﹤0.01%
16,700
-30,400
2357
$54.3K ﹤0.01%
+12,600
2358
$53.6K ﹤0.01%
31,700
+20,400
2359
$53K ﹤0.01%
23,559
+13,462
2360
$53K ﹤0.01%
47,718
-125,600
2361
$52.8K ﹤0.01%
17,100
-500
2362
$52.5K ﹤0.01%
20,600
-2,000
2363
$51.6K ﹤0.01%
+30,000
2364
$51.4K ﹤0.01%
21,400
+9,900
2365
$50.1K ﹤0.01%
50,100
+2,100
2366
$49.9K ﹤0.01%
42,625
-100
2367
$49.4K ﹤0.01%
542
-418
2368
$49.4K ﹤0.01%
4,183
+775
2369
$48.8K ﹤0.01%
+44,400
2370
$47K ﹤0.01%
+20,900
2371
$46.7K ﹤0.01%
14,100
-1,500
2372
$45.6K ﹤0.01%
+1,610
2373
$45.2K ﹤0.01%
16,566
+349
2374
$44.1K ﹤0.01%
25,800
-11,000
2375
$40.8K ﹤0.01%
+13,800
93 94
95
96 97