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
751
$6.14M 0.02%
120,997
-24,600
752
$6.11M 0.01%
+159,000
753
$6.11M 0.01%
179,878
-34,200
754
$6.1M 0.01%
288,001
-2,300
755
$6.1M 0.01%
61,100
+14,000
756
$6.09M 0.01%
313,379
+64,900
757
$6.09M 0.01%
58,992
+5,500
758
$6.08M 0.01%
212,800
+91,900
759
$6.06M 0.01%
49,116
-71,800
760
$6.06M 0.01%
359,076
-14,100
761
$6.04M 0.01%
125,349
+38,900
762
$6.01M 0.01%
+68,338
763
$5.99M 0.01%
381,194
-103,400
764
$5.97M 0.01%
181,013
+111,913
765
$5.97M 0.01%
43,576
+36,365
766
$5.96M 0.01%
+180,294
767
$5.95M 0.01%
185,443
-13,200
768
$5.92M 0.01%
327,210
+69,700
769
$5.91M 0.01%
76,400
-37,700
770
$5.9M 0.01%
292,631
-3,000
771
$5.9M 0.01%
119,352
-10,600
772
$5.89M 0.01%
516,778
-35,900
773
$5.86M 0.01%
388,600
+149,100
774
$5.84M 0.01%
385,220
+11,000
775
$5.83M 0.01%
19,900
-1,700
29 30
31
32 33