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
676
$7.4M 0.02%
133,342
-122,100
677
$7.38M 0.02%
209,275
-40,300
678
$7.38M 0.02%
195,400
+101,800
679
$7.36M 0.02%
674,409
-130,900
680
$7.36M 0.02%
442,900
-101,800
681
$7.35M 0.02%
263,012
-258,410
682
$7.34M 0.02%
194,388
-28,300
683
$7.29M 0.02%
54,154
-23,400
684
$7.28M 0.02%
985,723
-105,200
685
$7.27M 0.02%
+69,296
686
$7.27M 0.02%
214,100
-32,700
687
$7.24M 0.02%
156,131
-250,500
688
$7.23M 0.02%
54,115
+52,274
689
$7.21M 0.02%
127,807
+38,200
690
$7.15M 0.02%
121,779
-199,100
691
$7.13M 0.02%
300,702
-181,500
692
$7.12M 0.02%
126,966
693
$7.1M 0.02%
330,835
-125,900
694
$7.09M 0.02%
+54,951
695
$7.08M 0.02%
205,278
-18,500
696
$7.04M 0.02%
187,100
-31,700
697
$7.04M 0.02%
340,927
-537,857
698
$7.02M 0.02%
293,647
+153,800
699
$7.01M 0.02%
97,927
-8,600
700
$7.01M 0.02%
179,400
-12,104
26 27
28
29 30