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
2501
– –
-68,000
2502
– –
-40,306
2503
– –
-64,053
2504
– –
-48,224
2505
– –
-23,282
2506
– –
-403,506
2507
– –
-28,500
2508
– –
-779,128
2509
– –
-14,900
2510
– –
-7,133
2511
– –
-22,700
2512
– –
-76,590
2513
– –
-671,252
2514
– –
-32,923
2515
– –
-114,500
2516
– –
-16,900
2517
– –
-36,527
2518
– –
-237,325
2519
– –
-7,630
2520
– –
-14,600
2521
– –
-11,238
2522
– –
-25,000
2523
– –
-19,800
2524
– –
-25,000
2525
– –
-24,400
98 99 100
101
102