Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
76
$135M 0.33%
3,334,081
-286,500
77
$135M 0.33%
1,569,616
+174,599
78
$133M 0.32%
1,216,118
+41,600
79
$132M 0.32%
475,675
+463,950
80
$131M 0.32%
1,283,132
-88,000
81
$129M 0.31%
1,335,025
+824,229
82
$127M 0.31%
724,636
+673,900
83
$126M 0.31%
3,009,329
-1,165,513
84
$125M 0.3%
4,282,642
-313,000
85
$120M 0.29%
4,410,580
+886,178
86
$120M 0.29%
1,468,432
+231,800
87
$118M 0.29%
6,714,590
+4,672,105
88
$118M 0.29%
1,245,552
+467,699
89
$117M 0.29%
1,157,395
-869,400
90
$117M 0.29%
1,618,742
+904,412
91
$116M 0.28%
2,997,499
+1,536,499
92
$116M 0.28%
2,146,239
+1,713,400
93
$114M 0.28%
385,469
-185,500
94
$112M 0.27%
3,729,876
+682,500
95
$111M 0.27%
637,582
+532,300
96
$111M 0.27%
973,388
-307,700
97
$110M 0.27%
1,077,664
-316,600
98
$110M 0.27%
608,630
-59,900
99
$109M 0.27%
2,829,200
+2,030,500
100
$109M 0.26%
1,140,900
-912,600
2 3
4
5 6