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
651
$7.99M 0.02%
92,729
+4,700
652
$7.94M 0.02%
117,841
-1,111,900
653
$7.89M 0.02%
2,923,053
-387,300
654
$7.88M 0.02%
428,000
655
$7.88M 0.02%
167,700
-222,500
656
$7.87M 0.02%
230,306
-96,734
657
$7.86M 0.02%
365,099
-3,002,500
658
$7.76M 0.02%
275,225
-18,175
659
$7.75M 0.02%
126,534
+3,024
660
$7.75M 0.02%
86,700
-8,200
661
$7.75M 0.02%
238,951
+57,924
662
$7.73M 0.02%
147,902
-41,300
663
$7.72M 0.02%
420,700
-166,200
664
$7.66M 0.02%
52,741
-40,200
665
$7.62M 0.02%
209,600
+10,100
666
$7.57M 0.02%
146,570
+25,200
667
$7.53M 0.02%
85,470
+80,000
668
$7.51M 0.02%
+152,876
669
$7.5M 0.02%
615,580
-94,400
670
$7.48M 0.02%
88,064
+13,264
671
$7.45M 0.02%
783,705
+704,500
672
$7.44M 0.02%
231,302
-27,745
673
$7.44M 0.02%
235,100
-12,000
674
$7.42M 0.02%
2,557,095
+649,449
675
$7.41M 0.02%
807,692
+299,500
25 26
27
28 29