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
876
$4.46M 0.01%
64,375
-10,100
877
$4.44M 0.01%
55,100
-10,700
878
$4.39M 0.01%
80,072
-6,100
879
$4.37M 0.01%
151,641
+31,600
880
$4.36M 0.01%
81,412
-61,500
881
$4.33M 0.01%
143,396
-5,100
882
$4.33M 0.01%
409,314
-151,600
883
$4.31M 0.01%
68,884
-19,800
884
$4.3M 0.01%
230,439
+50,054
885
$4.3M 0.01%
98,672
+60,000
886
$4.3M 0.01%
88,516
+8,300
887
$4.29M 0.01%
126,644
+15,200
888
$4.28M 0.01%
221,112
+6,800
889
$4.24M 0.01%
112,435
+80,400
890
$4.24M 0.01%
299,500
+153,900
891
$4.23M 0.01%
492,800
+39,700
892
$4.22M 0.01%
21,043
-507
893
$4.21M 0.01%
182,382
+46,100
894
$4.2M 0.01%
225,109
-120,600
895
$4.2M 0.01%
263,400
+100,800
896
$4.2M 0.01%
86,905
+31,804
897
$4.19M 0.01%
298,424
+750
898
$4.18M 0.01%
178,721
-500
899
$4.18M 0.01%
89,072
+47,857
900
$4.17M 0.01%
94,416
-48,900
34 35
36
37 38