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
926
$3.87M 0.01%
33,519
+14,000
927
$3.85M 0.01%
242,800
+39,600
928
$3.85M 0.01%
+10,773
929
$3.85M 0.01%
104,476
-16,700
930
$3.83M 0.01%
62,100
+10,400
931
$3.82M 0.01%
53,242
-12,000
932
$3.8M 0.01%
80,600
+54,600
933
$3.78M 0.01%
990,916
-944,800
934
$3.78M 0.01%
62,422
+12,400
935
$3.78M 0.01%
41,681
-42,600
936
$3.77M 0.01%
352,317
-1,200
937
$3.77M 0.01%
106,718
-26,000
938
$3.77M 0.01%
105,836
-12,324
939
$3.77M 0.01%
163,400
+1,900
940
$3.74M 0.01%
+103,557
941
$3.73M 0.01%
28,529
+1,292
942
$3.73M 0.01%
141,900
-3,800
943
$3.71M 0.01%
+78,336
944
$3.71M 0.01%
134,500
+70,000
945
$3.69M 0.01%
137,856
+6,800
946
$3.68M 0.01%
+72,208
947
$3.68M 0.01%
+139,844
948
$3.68M 0.01%
166,300
-24,400
949
$3.67M 0.01%
113,826
-116,400
950
$3.65M 0.01%
53,378
-2,285
36 37
38
39 40