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
776
$5.82M 0.01%
40,301
-36,500
777
$5.8M 0.01%
74,896
+17,600
778
$5.76M 0.01%
197,902
-1,250,100
779
$5.74M 0.01%
227,951
+59,934
780
$5.72M 0.01%
340,183
+231,791
781
$5.72M 0.01%
301,870
+141,100
782
$5.69M 0.01%
130,109
-17,500
783
$5.68M 0.01%
162,284
+92,200
784
$5.66M 0.01%
73,338
-17,600
785
$5.66M 0.01%
437,227
+86,000
786
$5.64M 0.01%
273,989
-8,776
787
$5.6M 0.01%
99,100
-21,900
788
$5.59M 0.01%
142,921
+37,000
789
$5.53M 0.01%
144,074
+7,500
790
$5.48M 0.01%
365,559
-1,319,600
791
$5.48M 0.01%
80,017
-11,600
792
$5.46M 0.01%
120,580
+3,800
793
$5.45M 0.01%
115,300
-192,355
794
$5.44M 0.01%
129,019
-14,500
795
$5.42M 0.01%
+30,000
796
$5.42M 0.01%
74,045
+3,753
797
$5.41M 0.01%
185,032
-340,500
798
$5.37M 0.01%
121,200
+55,200
799
$5.35M 0.01%
431,367
+22,400
800
$5.32M 0.01%
127,332
-50,200
30 31
32
33 34