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
801
$5.32M 0.01%
+156,524
802
$5.31M 0.01%
94,106
-34,100
803
$5.29M 0.01%
70,012
-15,500
804
$5.29M 0.01%
182,662
-383,592
805
$5.25M 0.01%
272,928
+49,800
806
$5.22M 0.01%
312,378
-18,400
807
$5.22M 0.01%
213,450
+53,500
808
$5.2M 0.01%
+342,520
809
$5.17M 0.01%
74,317
+4,700
810
$5.17M 0.01%
154,629
-14,100
811
$5.15M 0.01%
178,703
-14,800
812
$5.14M 0.01%
353,924
-5,200
813
$5.13M 0.01%
103,262
-152,200
814
$5.12M 0.01%
256,800
+192,300
815
$5.12M 0.01%
104,015
+9,500
816
$5.11M 0.01%
207,238
+3,100
817
$5.1M 0.01%
135,710
+50,400
818
$5.08M 0.01%
258,649
-58,300
819
$5.06M 0.01%
217,463
+700
820
$5.03M 0.01%
141,667
-330,300
821
$5.01M 0.01%
452,375
-2,069,900
822
$5M 0.01%
120,717
+98,500
823
$5M 0.01%
407,656
+333,500
824
$4.97M 0.01%
+153,600
825
$4.96M 0.01%
199,900
-141,465
31 32
33
34 35