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
601
$9.46M 0.02%
349,510
-199,100
602
$9.46M 0.02%
92,813
-37,200
603
$9.45M 0.02%
585,120
-553,000
604
$9.45M 0.02%
29,031
-25,746
605
$9.37M 0.02%
205,521
-229,774
606
$9.36M 0.02%
572,047
-142,000
607
$9.25M 0.02%
749,501
+439,500
608
$9.2M 0.02%
205,464
-250,500
609
$9.19M 0.02%
103,100
+25,100
610
$9.16M 0.02%
521,391
+72,300
611
$9.15M 0.02%
124,294
-214,000
612
$9.14M 0.02%
354,100
+190,100
613
$9.13M 0.02%
196,000
+154,600
614
$9.11M 0.02%
780,600
-8,800
615
$9.09M 0.02%
322,434
-25,048
616
$9.08M 0.02%
266,401
+37,200
617
$9.06M 0.02%
327,500
+5,000
618
$9.06M 0.02%
518,020
+380,117
619
$9.04M 0.02%
215,912
-62,500
620
$9.04M 0.02%
757,315
+652,582
621
$9.03M 0.02%
427,144
-103,600
622
$9.01M 0.02%
92,904
+19,200
623
$9M 0.02%
634,389
-445,012
624
$8.97M 0.02%
353,361
-225,300
625
$8.92M 0.02%
55,400
+26,700
23 24
25
26 27