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
401
$19.4M 0.05%
576,300
+58,400
402
$19.3M 0.05%
304,861
-60,700
403
$19.1M 0.05%
1,572,005
-2,577,760
404
$19M 0.05%
362,800
+116,300
405
$18.8M 0.05%
449,592
406
$18.7M 0.05%
269,768
-102,600
407
$18.7M 0.05%
566,102
+168,802
408
$18.6M 0.05%
564,338
-164,900
409
$18.6M 0.05%
174,776
-3,300
410
$18.6M 0.05%
161,905
-34,255
411
$18.5M 0.05%
555,439
-206,000
412
$18.5M 0.05%
560,981
-932,000
413
$18.4M 0.05%
285,900
+43,500
414
$18.3M 0.04%
413,100
+44,500
415
$18.2M 0.04%
1,995,757
+254,000
416
$18.1M 0.04%
669,217
-127,983
417
$18M 0.04%
147,880
-106,800
418
$18M 0.04%
137,871
-405,300
419
$18M 0.04%
107,617
-99,100
420
$17.9M 0.04%
736,232
-162,800
421
$17.8M 0.04%
708,299
-1,215,200
422
$17.8M 0.04%
342,400
423
$17.7M 0.04%
232,775
+66,500
424
$17.7M 0.04%
402,029
+344,471
425
$17.5M 0.04%
176,923
-58,155
15 16
17
18 19