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
851
$4.66M 0.01%
47,170
+33,114
852
$4.66M 0.01%
135,569
-6,400
853
$4.66M 0.01%
89,054
-86,192
854
$4.64M 0.01%
58,700
-4,900
855
$4.63M 0.01%
154,100
+38,700
856
$4.63M 0.01%
69,421
-496,393
857
$4.62M 0.01%
38,520
+1,700
858
$4.62M 0.01%
532,336
+29,400
859
$4.61M 0.01%
+380,800
860
$4.6M 0.01%
225,545
+14,200
861
$4.59M 0.01%
192,000
-1,400
862
$4.59M 0.01%
+628,293
863
$4.58M 0.01%
114,149
+49,300
864
$4.57M 0.01%
253,056
-23,600
865
$4.57M 0.01%
57,706
-14,200
866
$4.56M 0.01%
98,562
+79,938
867
$4.56M 0.01%
91,398
+14,300
868
$4.55M 0.01%
48,100
-15,100
869
$4.52M 0.01%
306,477
+108,146
870
$4.5M 0.01%
60,339
+20,700
871
$4.5M 0.01%
152,202
-43,424
872
$4.5M 0.01%
83,900
+13,500
873
$4.49M 0.01%
111,082
-163,900
874
$4.48M 0.01%
125,557
+81,000
875
$4.47M 0.01%
173,492
+19,700
33 34
35
36 37