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
526
$12.3M 0.03%
34,800
+23,700
527
$12.3M 0.03%
516,354
+99,600
528
$12.3M 0.03%
168,045
-448,500
529
$12.2M 0.03%
93,300
-1,300
530
$12.2M 0.03%
306,101
+300
531
$12.2M 0.03%
254,441
+23,400
532
$12.2M 0.03%
238,078
+19,186
533
$12.2M 0.03%
429,400
+16,200
534
$12.2M 0.03%
54,343
+1,300
535
$12.1M 0.03%
201,951
-85,000
536
$12M 0.03%
243,449
-166,100
537
$11.9M 0.03%
233,621
-1,142,920
538
$11.9M 0.03%
97,599
+50,100
539
$11.8M 0.03%
146,928
-107,500
540
$11.6M 0.03%
179,399
+65,500
541
$11.6M 0.03%
307,924
+90,500
542
$11.5M 0.03%
199,700
+41,700
543
$11.5M 0.03%
325,437
-396,200
544
$11.4M 0.03%
142,012
+57,800
545
$11.3M 0.03%
88,673
+30,000
546
$11.3M 0.03%
154,544
+45,706
547
$11.3M 0.03%
216,426
+5
548
$11.2M 0.03%
516,900
-80,400
549
$11.2M 0.03%
143,569
-43,500
550
$11.2M 0.03%
67,850
-1,607,300
20 21
22
23 24