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
2501
– –
-5,924
2502
– –
-133,600
2503
– –
-173,417
2504
– –
-8,530
2505
– –
-11,600
2506
– –
-297,977
2507
– –
-2
2508
– –
-147,900
2509
– –
-10,944
2510
– –
-145,414
2511
– –
-203,011
2512
– –
-26,455
2513
– –
-30,986
2514
– –
-56,400
2515
– –
-4,900
2516
– –
-3,121
2517
– –
-353,852
2518
– –
-14,691
2519
– –
-19,880
2520
– –
-6,100
2521
– –
-12,232
2522
– –
-800
2523
– –
-1,990
2524
– –
-4,779
2525
– –
-6,298
98 99 100
101
102