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
901
$4.16M 0.01%
53,967
+33,400
902
$4.16M 0.01%
74,825
+25,000
903
$4.15M 0.01%
187,800
+14,700
904
$4.11M 0.01%
130,238
+60,400
905
$4.11M 0.01%
138,205
-38,600
906
$4.1M 0.01%
101,883
-9,182
907
$4.07M 0.01%
204,843
-3,400
908
$4.06M 0.01%
15,893
+5,460
909
$4.06M 0.01%
55,840
+49,700
910
$4.05M 0.01%
98,942
-51,800
911
$4.05M 0.01%
70,081
-14,300
912
$4.03M 0.01%
81,607
-45,000
913
$4.03M 0.01%
+70,129
914
$4.02M 0.01%
105,296
+36,790
915
$4.01M 0.01%
63,600
+42,800
916
$4M 0.01%
238,359
+14,600
917
$3.96M 0.01%
84,144
-15,046
918
$3.94M 0.01%
492,147
-99,000
919
$3.94M 0.01%
438,376
-16,600
920
$3.93M 0.01%
28,399
+1,370
921
$3.93M 0.01%
109,493
+53,200
922
$3.89M 0.01%
63,724
-27,800
923
$3.89M 0.01%
165,836
-20,000
924
$3.88M 0.01%
215,800
+132,800
925
$3.88M 0.01%
272,899
+23,400
35 36
37
38 39