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
701
$6.99M 0.02%
128,302
-13,000
702
$6.95M 0.02%
172,919
-381
703
$6.95M 0.02%
138,527
+9,781
704
$6.94M 0.02%
105,284
+88,100
705
$6.91M 0.02%
130,115
+50,029
706
$6.9M 0.02%
191,717
-105,200
707
$6.9M 0.02%
+96,487
708
$6.87M 0.02%
182,738
+11,229
709
$6.84M 0.02%
169,780
-22,224
710
$6.83M 0.02%
347,693
-238,599
711
$6.81M 0.02%
123,600
+10,800
712
$6.81M 0.02%
220,247
+3,500
713
$6.78M 0.02%
207,025
+44,200
714
$6.76M 0.02%
203,130
-11,600
715
$6.73M 0.02%
187,661
+800
716
$6.67M 0.02%
137,488
-81,600
717
$6.67M 0.02%
+146,769
718
$6.64M 0.02%
290,300
+14,800
719
$6.63M 0.02%
101,701
+36,900
720
$6.6M 0.02%
33,400
-5,900
721
$6.58M 0.02%
189,700
-9,400
722
$6.56M 0.02%
644,700
+606,100
723
$6.54M 0.02%
373,380
-155,016
724
$6.53M 0.02%
335,800
+187,400
725
$6.53M 0.02%
92,736
+86,500
27 28
29
30 31