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
376
$21.4M 0.05%
230,210
-346,390
377
$21.3M 0.05%
188,214
-277,900
378
$21.3M 0.05%
289,455
+5,800
379
$21.2M 0.05%
82,976
-47,929
380
$21.1M 0.05%
531,639
+211,313
381
$21.1M 0.05%
288,985
-364,500
382
$21M 0.05%
128,185
+78,400
383
$20.9M 0.05%
337,782
+302,281
384
$20.8M 0.05%
519,787
-149,000
385
$20.8M 0.05%
263,318
-147,092
386
$20.6M 0.05%
+156,200
387
$20.5M 0.05%
1,200,132
+217,400
388
$20.5M 0.05%
257,260
+50,082
389
$20.4M 0.05%
130,600
+78,500
390
$20.3M 0.05%
737,400
-470,500
391
$20.1M 0.05%
439,574
-8,200
392
$20.1M 0.05%
228,404
+204,799
393
$20.1M 0.05%
382,243
+89,400
394
$20M 0.05%
122,901
-485,000
395
$20M 0.05%
344,661
-399,006
396
$19.9M 0.05%
123,815
+119,700
397
$19.8M 0.05%
812,619
-30,300
398
$19.6M 0.05%
821,220
-17,800
399
$19.5M 0.05%
+192,554
400
$19.5M 0.05%
455,239
-1,372,000
14 15
16
17 18