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
$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
– –
-28,500
2477
– –
-29,272
2478
– –
-21,824
2479
– –
-13,200
2480
– –
-19,514
2481
– –
-19,179
2482
– –
-11,713
2483
– –
-326,938
2484
– –
-1,200
2485
– –
-69,900
2486
– –
-416,727
2487
– –
-1,552,401
2488
– –
-12,382
2489
– –
-18,292
2490
– –
-424,351
2491
– –
-2,929
2492
– –
-9,777
2493
– –
-57,362
2494
– –
-2,900
2495
– –
-17,588
2496
– –
-19,194
2497
– –
-28,353
2498
– –
-20,054
2499
– –
-1,081,321
2500
– –
-41,184
98 99
100
101 102