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
726
$6.52M 0.02%
667,570
-17,357
727
$6.51M 0.02%
455,100
-680,700
728
$6.51M 0.02%
441,500
+340,900
729
$6.49M 0.02%
86,101
+1,385
730
$6.43M 0.02%
85,591
+147
731
$6.38M 0.02%
431,304
-75,717
732
$6.37M 0.02%
90,954
-6,100
733
$6.36M 0.02%
215,638
-78,201
734
$6.31M 0.02%
144,100
-1,100,500
735
$6.29M 0.02%
89,816
+83,202
736
$6.29M 0.02%
98,093
-24,100
737
$6.28M 0.02%
221,631
+23,500
738
$6.26M 0.02%
137,263
-22,800
739
$6.24M 0.02%
633,847
-12,600
740
$6.24M 0.02%
272,000
-28,100
741
$6.24M 0.02%
16,031
+1,260
742
$6.24M 0.02%
194,389
743
$6.24M 0.02%
+174,456
744
$6.23M 0.02%
98,766
+25,866
745
$6.22M 0.02%
217,972
-55,800
746
$6.2M 0.02%
293,376
-4,800
747
$6.19M 0.02%
274,200
+213,900
748
$6.18M 0.02%
843,387
+519,000
749
$6.15M 0.02%
36,765
-252,801
750
$6.14M 0.02%
346,969
-10,000
28 29
30
31 32