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
326
$25.7M 0.06%
664,267
-648,877
327
$25.5M 0.06%
372,300
+170,100
328
$25.5M 0.06%
1,198,738
+210,300
329
$25.5M 0.06%
882,894
-454,498
330
$25.4M 0.06%
332,082
-109,200
331
$25.3M 0.06%
266,154
-88,799
332
$25.1M 0.06%
+182,084
333
$24.7M 0.06%
802,298
+69,800
334
$24.5M 0.06%
347,300
+246,800
335
$24.4M 0.06%
+31,392
336
$24.3M 0.06%
720,666
+27,400
337
$24.3M 0.06%
377,027
-166,700
338
$24.3M 0.06%
205,860
-31,600
339
$24.2M 0.06%
508,526
-52,500
340
$24M 0.06%
281,300
+1,700
341
$24M 0.06%
228,591
-373,679
342
$24M 0.06%
107,697
-163,000
343
$23.9M 0.06%
420,512
+376,000
344
$23.8M 0.06%
151,522
-342,100
345
$23.7M 0.06%
9,591
+6,900
346
$23.7M 0.06%
198,925
-24,000
347
$23.5M 0.06%
200,560
+154,000
348
$23.4M 0.06%
843,676
+143,200
349
$23.4M 0.06%
823,812
+409,300
350
$23.4M 0.06%
251,900
+173,900
12 13
14
15 16