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
1026
$3.05M 0.01%
453,825
-44,200
1027
$3.05M 0.01%
204,941
-54,100
1028
$3.05M 0.01%
49,900
-12,700
1029
$3.05M 0.01%
105,908
-25,100
1030
$3.05M 0.01%
+19,600
1031
$3.03M 0.01%
126,700
+17,400
1032
$3.03M 0.01%
95,849
+15,000
1033
$3.02M 0.01%
203,600
-39,700
1034
$3M 0.01%
215,500
+34,600
1035
$2.98M 0.01%
108,027
-161,200
1036
$2.97M 0.01%
397,955
-158,400
1037
$2.96M 0.01%
257,617
-15,400
1038
$2.96M 0.01%
194,166
-20,954
1039
$2.95M 0.01%
197,760
-57,800
1040
$2.95M 0.01%
187,704
-95,005
1041
$2.95M 0.01%
145,200
-78,056
1042
$2.94M 0.01%
147,000
+16,400
1043
$2.94M 0.01%
36,100
-7,800
1044
$2.94M 0.01%
+55,200
1045
$2.93M 0.01%
214,535
+68,000
1046
$2.93M 0.01%
20,627
-7
1047
$2.92M 0.01%
52,426
-17,500
1048
$2.92M 0.01%
97,534
+92,310
1049
$2.92M 0.01%
58,093
-800
1050
$2.91M 0.01%
216,101
+162,800
40 41
42
43 44