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
301
$29.9M 0.07%
3,028,660
-345,949
302
$29.9M 0.07%
405,712
-71,798
303
$29.8M 0.07%
373,300
+183,600
304
$29.3M 0.07%
639,543
+361,300
305
$29.2M 0.07%
1,213,735
-1,414,805
306
$29.1M 0.07%
233,768
-25,500
307
$29M 0.07%
419,342
+366,500
308
$28.9M 0.07%
315,681
+21,100
309
$28.7M 0.07%
2,050,049
+53,400
310
$28.5M 0.07%
+384,900
311
$28.5M 0.07%
76,440
-170,000
312
$27.6M 0.07%
295,631
-27,100
313
$27.1M 0.07%
304,794
+38,200
314
$26.8M 0.07%
584,691
+377,590
315
$26.8M 0.07%
601,753
-93,491
316
$26.5M 0.06%
754,600
-102,800
317
$26.4M 0.06%
297,786
+1,400
318
$26.4M 0.06%
438,010
+146,900
319
$26.4M 0.06%
513,578
+62,300
320
$26.4M 0.06%
525,360
-272,434
321
$26.3M 0.06%
181,150
+77,534
322
$26.3M 0.06%
756,904
+75,790
323
$26.2M 0.06%
1,216,653
+430,600
324
$26.1M 0.06%
153,979
+133,474
325
$25.7M 0.06%
619,558
+30,308
11 12
13
14 15