Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
51
$192M 0.47%
21,168,400
+11,510,000
52
$192M 0.47%
891,967
-62,700
53
$185M 0.45%
7,478,949
+3,082,200
54
$183M 0.45%
1,648,670
-114,400
55
$183M 0.45%
1,251,182
-127,400
56
$180M 0.44%
400,431
-211,100
57
$180M 0.44%
1,486,973
+61,300
58
$178M 0.44%
863,420
+819,200
59
$177M 0.43%
1,298,657
+850,100
60
$167M 0.41%
1,479,624
+776,300
61
$164M 0.4%
3,117,463
-871,700
62
$164M 0.4%
3,108,800
+48,500
63
$161M 0.39%
3,742,710
-127,572
64
$160M 0.39%
1,440,737
+537,300
65
$160M 0.39%
1,395,811
-202,900
66
$159M 0.39%
1,076,200
+739,600
67
$154M 0.38%
1,035,068
+205,300
68
$151M 0.37%
2,057,448
+681,300
69
$150M 0.37%
517,581
+182,900
70
$142M 0.35%
7,671,000
-637,000
71
$141M 0.34%
298,450
+277,200
72
$140M 0.34%
4,025,858
+653,800
73
$139M 0.34%
874,151
+270,000
74
$139M 0.34%
410,372
+223,379
75
$137M 0.33%
2,541,200
-950,000
1 2
3
4 5