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
$41B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,541
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$240M
3
+$207M
4
PEP icon
PepsiCo
PEP
+$192M
5
LVS icon
Las Vegas Sands
LVS
+$190M

Top Sells

1
+$264M
2
+$170M
3
+$155M
4
GIS icon
General Mills
GIS
+$153M
5
NFLX icon
Netflix
NFLX
+$147M

Sector Composition

1 Technology 18.81%
2 Consumer Discretionary 16.16%
3 Healthcare 12.61%
4 Industrials 11.9%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-3,371
2477
– –
-7,000
2478
– –
-6,359
2479
– –
-60,978
2480
– –
-39,500
2481
– –
-17,273
2482
– –
-16,246
2483
– –
-21,660
2484
– –
-46,400
2485
– –
-2,609
2486
– –
-49,893
2487
– –
-4,300
2488
– –
-11,037
2489
– –
-7,349
2490
– –
-33,120
2491
– –
-232,582
2492
– –
-7,500
2493
– –
-13,400
2494
– –
-1,966
2495
– –
-8,137
2496
– –
-26,700
2497
– –
-20,231
2498
– –
-11,200
2499
– –
-61,300
2500
– –
-23,400
98 99
100
101 102