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
826
$4.96M 0.01%
82,514
+11,600
827
$4.94M 0.01%
34,521
-40,500
828
$4.9M 0.01%
49,836
+31,900
829
$4.9M 0.01%
62,112
+4,600
830
$4.9M 0.01%
264,900
-9,200
831
$4.89M 0.01%
8,874
+6,609
832
$4.89M 0.01%
316,566
+151,728
833
$4.87M 0.01%
205,289
+1,236
834
$4.87M 0.01%
123,000
+112,400
835
$4.84M 0.01%
112,754
+49,900
836
$4.83M 0.01%
35,364
+24,200
837
$4.83M 0.01%
233,709
+110,000
838
$4.83M 0.01%
51,987
-102,139
839
$4.82M 0.01%
337,422
-432,100
840
$4.8M 0.01%
96,700
+14,900
841
$4.79M 0.01%
106,999
-42,200
842
$4.79M 0.01%
48,562
+28,500
843
$4.79M 0.01%
93,515
-36,854
844
$4.78M 0.01%
+53,261
845
$4.77M 0.01%
72,584
-467
846
$4.73M 0.01%
68,549
-8,810
847
$4.72M 0.01%
144,495
-45,400
848
$4.72M 0.01%
127,200
-42,800
849
$4.71M 0.01%
289,000
+87,900
850
$4.71M 0.01%
201,271
+48,700
32 33
34
35 36