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
1001
$3.27M 0.01%
14,793
-13,419
1002
$3.27M 0.01%
227,126
-92,500
1003
$3.26M 0.01%
186,507
-12,375
1004
$3.25M 0.01%
89,599
-100,280
1005
$3.24M 0.01%
33,788
+29,654
1006
$3.23M 0.01%
65,552
+40,717
1007
$3.21M 0.01%
87,000
+5,300
1008
$3.21M 0.01%
250,266
-93,939
1009
$3.21M 0.01%
279,192
-748,169
1010
$3.2M 0.01%
54,700
-6,800
1011
$3.18M 0.01%
2,096
-156
1012
$3.18M 0.01%
102,376
-71,100
1013
$3.18M 0.01%
36,676
-118,149
1014
$3.17M 0.01%
179,168
-5,300
1015
$3.17M 0.01%
118,748
+1,700
1016
$3.15M 0.01%
67,306
+57,200
1017
$3.14M 0.01%
435,300
+175,900
1018
$3.12M 0.01%
69,463
-55,800
1019
$3.12M 0.01%
108,422
-12,300
1020
$3.11M 0.01%
65,903
+29,100
1021
$3.1M 0.01%
65,294
+36,300
1022
$3.1M 0.01%
90,596
-13,000
1023
$3.1M 0.01%
146,685
-67,500
1024
$3.1M 0.01%
33,158
-274,392
1025
$3.06M 0.01%
123,334
-69,100
39 40
41
42 43