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
626
$8.89M 0.02%
57,832
-6,230
627
$8.86M 0.02%
297,796
-72,800
628
$8.84M 0.02%
+48,797
629
$8.83M 0.02%
1,247,257
-312,500
630
$8.79M 0.02%
944,473
-328,577
631
$8.79M 0.02%
588,200
-265,400
632
$8.77M 0.02%
+187,099
633
$8.74M 0.02%
529,157
-144,800
634
$8.68M 0.02%
261,890
+163,390
635
$8.63M 0.02%
158,044
-15,456
636
$8.6M 0.02%
+26,691
637
$8.56M 0.02%
109,298
-16,500
638
$8.55M 0.02%
1,378,874
+576,200
639
$8.5M 0.02%
256,944
-9,847
640
$8.47M 0.02%
168,576
+79,600
641
$8.39M 0.02%
77,750
-37,700
642
$8.38M 0.02%
+76,002
643
$8.36M 0.02%
309,100
-406,100
644
$8.31M 0.02%
1,817,900
+511,800
645
$8.28M 0.02%
174,962
-1,100
646
$8.21M 0.02%
218,532
+19,700
647
$8.15M 0.02%
411,838
+3,300
648
$8.09M 0.02%
177,539
+171,300
649
$8.04M 0.02%
191,040
+82,000
650
$8M 0.02%
263,026
+7,500
24 25
26
27 28