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
551
$11.2M 0.03%
597,661
+110,300
552
$11.1M 0.03%
313,281
+20,100
553
$11.1M 0.03%
99,711
+12,000
554
$11M 0.03%
99,300
-12,300
555
$11M 0.03%
530,281
+87,200
556
$11M 0.03%
225,400
+43,500
557
$11M 0.03%
318,826
-8,855
558
$11M 0.03%
224,695
+194,900
559
$10.9M 0.03%
315,402
-47,300
560
$10.7M 0.03%
376,718
-177,181
561
$10.7M 0.03%
88,678
-3,400
562
$10.6M 0.03%
755,100
-218,600
563
$10.6M 0.03%
543,029
+181,300
564
$10.6M 0.03%
541,990
-81,004
565
$10.5M 0.03%
46,827
-140
566
$10.5M 0.03%
159,398
-22,900
567
$10.4M 0.03%
564,449
-39,000
568
$10.4M 0.03%
467,431
+364,400
569
$10.4M 0.03%
+307,332
570
$10.4M 0.03%
144,185
+85,000
571
$10.3M 0.03%
46,673
+3,000
572
$10.3M 0.03%
202,000
+30,000
573
$10.3M 0.03%
676,600
-403,113
574
$10.3M 0.03%
147,682
+46,600
575
$10.2M 0.02%
258,100
+45,700
21 22
23
24 25