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
976
$3.48M 0.01%
+31,000
977
$3.47M 0.01%
+42,669
978
$3.47M 0.01%
101,971
+3,271
979
$3.46M 0.01%
130,976
-2,200
980
$3.46M 0.01%
186,540
-34,600
981
$3.46M 0.01%
319,398
-266,800
982
$3.45M 0.01%
297,172
-72,300
983
$3.45M 0.01%
211,230
-62,915
984
$3.45M 0.01%
89,100
+67,100
985
$3.45M 0.01%
93,700
-66,000
986
$3.44M 0.01%
270,404
-121,400
987
$3.44M 0.01%
+110,793
988
$3.4M 0.01%
483,038
-301,300
989
$3.39M 0.01%
108,781
-2,700
990
$3.38M 0.01%
22,600
+3,300
991
$3.37M 0.01%
156,200
-8,400
992
$3.37M 0.01%
10,765
+700
993
$3.36M 0.01%
71,476
+16,146
994
$3.36M 0.01%
348,200
+6,400
995
$3.35M 0.01%
89,098
+22,039
996
$3.35M 0.01%
71,215
-31,500
997
$3.3M 0.01%
118,350
+59,300
998
$3.3M 0.01%
47,982
+44,400
999
$3.28M 0.01%
173,700
+136,700
1000
$3.28M 0.01%
99,150
+7,500
38 39
40
41 42