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
451
$16M 0.04%
17,514
-3,174
452
$15.9M 0.04%
308,211
+260,700
453
$15.7M 0.04%
92,100
+33,700
454
$15.7M 0.04%
367,713
-345,821
455
$15.7M 0.04%
771,942
-80,900
456
$15.6M 0.04%
262,994
-98,900
457
$15.6M 0.04%
976,113
+720,941
458
$15.6M 0.04%
682,656
-256,700
459
$15.6M 0.04%
291,319
-322,094
460
$15.5M 0.04%
585,400
-120,200
461
$15.5M 0.04%
493,627
+193,800
462
$15.5M 0.04%
345,702
+44,109
463
$15.3M 0.04%
644,130
-133,500
464
$15.3M 0.04%
386,843
-716,200
465
$15.2M 0.04%
+59,559
466
$15.1M 0.04%
460,588
-38,600
467
$15.1M 0.04%
746,800
+432,300
468
$15M 0.04%
309,292
-363,142
469
$15M 0.04%
342,184
-56,300
470
$14.9M 0.04%
265,214
+5,600
471
$14.9M 0.04%
105,516
+28,700
472
$14.9M 0.04%
288,228
+157,500
473
$14.8M 0.04%
294,354
+282,421
474
$14.7M 0.04%
644,588
-7,500
475
$14.6M 0.04%
98,983
-98,640
17 18
19
20 21