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
351
$23.1M 0.06%
352,088
-21,832
352
$23.1M 0.06%
494,289
+202,200
353
$23.1M 0.06%
525,200
+14,100
354
$23.1M 0.06%
288,774
-61,300
355
$23M 0.06%
203,725
+162,100
356
$23M 0.06%
474,202
+13,200
357
$22.8M 0.06%
685,102
+8,800
358
$22.8M 0.06%
214,905
-157,400
359
$22.8M 0.06%
379,900
+129,800
360
$22.5M 0.06%
314,724
-32,600
361
$22.4M 0.05%
558,122
+4,224
362
$22.4M 0.05%
473,497
-221,900
363
$22.3M 0.05%
223,861
+98,600
364
$22.2M 0.05%
170,918
-20,100
365
$22.1M 0.05%
326,464
+38,800
366
$22M 0.05%
453,043
+347,400
367
$21.8M 0.05%
375,680
-17,000
368
$21.8M 0.05%
434,461
+3,600
369
$21.7M 0.05%
490,126
+138,600
370
$21.6M 0.05%
231,252
-190,000
371
$21.6M 0.05%
495,147
+37,300
372
$21.5M 0.05%
307,420
-34,400
373
$21.5M 0.05%
668,748
-165,100
374
$21.4M 0.05%
296,509
+132,700
375
$21.4M 0.05%
214,400
-68,000
13 14
15
16 17