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
501
$13.4M 0.03%
736,120
-206,400
502
$13.4M 0.03%
302,399
-60,800
503
$13.2M 0.03%
221,954
-371,791
504
$13.2M 0.03%
272,784
+146,200
505
$13.1M 0.03%
+246,097
506
$13.1M 0.03%
773,152
-47,300
507
$13M 0.03%
230,820
+76,376
508
$12.8M 0.03%
163,886
-20,100
509
$12.8M 0.03%
122,436
-11,777
510
$12.8M 0.03%
434,472
+60,325
511
$12.7M 0.03%
+68,480
512
$12.7M 0.03%
47,787
+9,500
513
$12.7M 0.03%
63,280
-181,800
514
$12.7M 0.03%
101,518
+81,600
515
$12.7M 0.03%
92,175
+30,600
516
$12.6M 0.03%
580,618
+23,400
517
$12.6M 0.03%
161,600
-65,400
518
$12.6M 0.03%
360,692
-14,900
519
$12.6M 0.03%
99,500
+19,200
520
$12.5M 0.03%
124,047
-12,503
521
$12.5M 0.03%
+301,690
522
$12.5M 0.03%
512,822
+198,700
523
$12.4M 0.03%
55,512
-236,200
524
$12.3M 0.03%
336,657
-78,920
525
$12.3M 0.03%
932,307
-389,200
19 20
21
22 23