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
476
$14.5M 0.04%
343,270
+306,600
477
$14.5M 0.04%
334,500
+91,100
478
$14.5M 0.04%
411,782
+218,400
479
$14.4M 0.04%
67,737
+3,100
480
$14.4M 0.04%
758,497
+290,300
481
$14.3M 0.03%
226,789
+23,483
482
$14.3M 0.03%
378,769
+2,000
483
$14.3M 0.03%
287,176
+10,000
484
$14.2M 0.03%
310,220
-82,300
485
$14.1M 0.03%
97,136
-52,500
486
$14.1M 0.03%
258,000
+44,900
487
$14M 0.03%
392,682
-284,400
488
$14M 0.03%
494,560
+471,300
489
$14M 0.03%
546,518
-191,100
490
$14M 0.03%
212,100
-7,100
491
$13.9M 0.03%
643,000
+2,600
492
$13.8M 0.03%
495,650
+360,900
493
$13.8M 0.03%
28,355
-8,160
494
$13.7M 0.03%
100,415
-52,200
495
$13.7M 0.03%
+177,624
496
$13.6M 0.03%
546,200
+298,800
497
$13.6M 0.03%
442,795
-15,800
498
$13.6M 0.03%
291,804
-7,500
499
$13.5M 0.03%
+355,388
500
$13.5M 0.03%
196,557
+36,300
18 19
20
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