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
426
$17.5M 0.04%
396,157
-1,357
427
$17.5M 0.04%
257,800
-3,200
428
$17.4M 0.04%
879,612
-1,624,764
429
$17.4M 0.04%
761,200
+279,100
430
$17.1M 0.04%
239,782
+1,600
431
$17M 0.04%
101,277
+87,300
432
$17M 0.04%
423,649
-114,600
433
$16.9M 0.04%
230,300
-241,500
434
$16.8M 0.04%
74,449
-6,700
435
$16.8M 0.04%
126,464
+23,700
436
$16.8M 0.04%
370,856
-1,454,800
437
$16.7M 0.04%
975,029
-969,900
438
$16.7M 0.04%
+106,886
439
$16.7M 0.04%
119,940
-124,700
440
$16.6M 0.04%
110,859
+99,500
441
$16.6M 0.04%
635,100
+133,700
442
$16.6M 0.04%
189,500
-44,322
443
$16.3M 0.04%
533,535
+90,400
444
$16.3M 0.04%
+203,500
445
$16.2M 0.04%
333,698
-900
446
$16.2M 0.04%
437,700
-33,000
447
$16.2M 0.04%
298,026
+213,100
448
$16.1M 0.04%
557,100
+143,900
449
$16.1M 0.04%
489,100
+57,500
450
$16M 0.04%
605,804
-15,100
16 17
18
19 20