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
2376
$40.3K ﹤0.01%
+26,000
2377
$38.4K ﹤0.01%
+13,700
2378
$35.2K ﹤0.01%
13,960
-740
2379
$35.1K ﹤0.01%
35,100
+4,600
2380
$32.8K ﹤0.01%
+24,500
2381
$32.5K ﹤0.01%
33,337
-12,800
2382
$32.2K ﹤0.01%
30,700
2383
$31.9K ﹤0.01%
19,100
+4,200
2384
$31.5K ﹤0.01%
2,030
-628
2385
$31K ﹤0.01%
12,400
+1,100
2386
$30.7K ﹤0.01%
10,500
-16,900
2387
$30.6K ﹤0.01%
1,088
+795
2388
$29.2K ﹤0.01%
12,300
-12,100
2389
$28.7K ﹤0.01%
32,800
+5,800
2390
$27.8K ﹤0.01%
4,690
+1,130
2391
$26.5K ﹤0.01%
+10,300
2392
$26.1K ﹤0.01%
18,239
-9,561
2393
$25.1K ﹤0.01%
+1,433
2394
$23.7K ﹤0.01%
609
-595
2395
$23.6K ﹤0.01%
12,700
-12,600
2396
$23.6K ﹤0.01%
+1,830
2397
$23K ﹤0.01%
2,935
-10,325
2398
$22.4K ﹤0.01%
22,500
-9,900
2399
$22.3K ﹤0.01%
+15,300
2400
$21.2K ﹤0.01%
20,400
-4,800
94 95
96
97 98