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
276
$33M 0.08%
1,849,262
+157,800
277
$32.9M 0.08%
1,471,425
-84,800
278
$32.8M 0.08%
1,457,300
-296,500
279
$32.7M 0.08%
444,925
-70,000
280
$32.5M 0.08%
1,310,658
+468,100
281
$32.4M 0.08%
190,185
+17,400
282
$32.3M 0.08%
112,479
-32,600
283
$32.3M 0.08%
693,692
-111,400
284
$32.2M 0.08%
1,524,400
-59,400
285
$32.2M 0.08%
404,882
+205,800
286
$32.2M 0.08%
448,210
-1,144,700
287
$31.9M 0.08%
398,641
-32,700
288
$31.7M 0.08%
1,297,645
+316,300
289
$31.6M 0.08%
816,785
+310,000
290
$31.5M 0.08%
1,111,500
+323,500
291
$31.4M 0.08%
7,898
-3,885
292
$31.3M 0.08%
552,138
+16,800
293
$31.3M 0.08%
160,856
+47,415
294
$31.3M 0.08%
+183,958
295
$31.3M 0.08%
649,363
-14,100
296
$31.3M 0.08%
306,405
-371,300
297
$31.1M 0.08%
723,562
-3,556,700
298
$30.6M 0.07%
160,161
-245,400
299
$30M 0.07%
569,189
+56,000
300
$30M 0.07%
1,137,537
+325,721
10 11
12
13 14