Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
26
$241M 0.59%
9,486,298
+3,075,327
27
$240M 0.59%
2,431,697
+91,900
28
$238M 0.58%
4,890,739
+2,111,500
29
$237M 0.58%
2,645,527
-459,700
30
$230M 0.56%
2,326,344
+1,669,500
31
$229M 0.56%
2,708,517
+2,050,000
32
$228M 0.56%
3,213,088
+2,188,900
33
$228M 0.56%
3,781,408
+1,230,300
34
$227M 0.55%
4,919,091
-847,200
35
$226M 0.55%
4,777,803
+1,860,900
36
$225M 0.55%
832,747
+623,400
37
$222M 0.54%
2,452,030
-57,500
38
$218M 0.53%
8,466,306
-2,411,100
39
$215M 0.52%
1,031,924
+502,900
40
$214M 0.52%
4,519,750
-119,100
41
$214M 0.52%
1,862,452
+767,200
42
$212M 0.52%
1,404,732
-152,600
43
$208M 0.51%
2,700,558
-477,100
44
$205M 0.5%
1,311,239
-121,000
45
$204M 0.5%
2,313,474
+2,050,191
46
$197M 0.48%
2,515,200
+411,900
47
$196M 0.48%
8,469,330
-630,000
48
$196M 0.48%
3,135,288
+2,659,900
49
$196M 0.48%
2,153,181
-617,900
50
$194M 0.47%
3,036,565
+2,858,676
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