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
951
$3.65M 0.01%
174,200
-33,400
952
$3.65M 0.01%
53,827
-222,620
953
$3.64M 0.01%
598,509
-32,685
954
$3.63M 0.01%
44,500
+24,700
955
$3.62M 0.01%
153,189
+5,700
956
$3.6M 0.01%
20,306
-26,800
957
$3.6M 0.01%
111,100
+800
958
$3.59M 0.01%
84,036
-66,900
959
$3.59M 0.01%
31,000
-45,100
960
$3.58M 0.01%
237,926
-60,700
961
$3.57M 0.01%
313,689
-736,000
962
$3.57M 0.01%
132,167
-175,225
963
$3.56M 0.01%
240,074
-24,626
964
$3.56M 0.01%
101,600
-9,200
965
$3.56M 0.01%
68,441
-62,100
966
$3.55M 0.01%
81,133
-2,600
967
$3.55M 0.01%
185,259
+400
968
$3.55M 0.01%
58,800
+5,281
969
$3.53M 0.01%
162,501
-23,500
970
$3.53M 0.01%
+43,700
971
$3.52M 0.01%
160,800
-40,700
972
$3.51M 0.01%
83,300
-170,486
973
$3.5M 0.01%
8,561
+2,835
974
$3.5M 0.01%
38,083
+35,800
975
$3.48M 0.01%
95,374
-18,500
37 38
39
40 41