Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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 25.12%
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
1
$1.31B 2.91%
2,923,800
+469,700
2
$1.31B 2.91%
6,199,000
-370,600
3
$1.21B 2.7%
9,795,100
+398,100
4
$966M 2.16%
5,001,020
+216,400
5
$689M 1.54%
1,366,400
-46,700
6
$681M 1.52%
751,900
+150,000
7
$553M 1.23%
2,106,200
+174,900
8
$527M 1.17%
619,500
+323,600
9
$515M 1.15%
7,085,400
+3,827,300
10
$511M 1.14%
1,159,000
+133,900
11
$497M 1.11%
17,761,700
+4,214,400
12
$490M 1.09%
1,277,900
-191,100
13
$484M 1.08%
3,679,500
-482,400
14
$484M 1.08%
4,657,200
+2,638,200
15
$481M 1.07%
2,640,100
-1,904,500
16
$472M 1.05%
11,354,100
+2,413,600
17
$429M 0.96%
6,255,700
+1,176,100
18
$427M 0.95%
3,161,500
+2,516,600
19
$421M 0.94%
6,981,120
+3,030,800
20
$400M 0.89%
855,600
+54,200
21
$395M 0.88%
584,900
-226,900
22
$392M 0.87%
1,992,300
+1,536,000
23
$383M 0.85%
5,082,600
+1,798,500
24
$381M 0.85%
1,019,080
-31,500
25
$380M 0.85%
5,980,700
+2,119,400
1
2 3 4 5