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
1051
$2.9M 0.01%
407,931
+15,450
1052
$2.88M 0.01%
228,141
-26,500
1053
$2.88M 0.01%
23,595
+6,300
1054
$2.87M 0.01%
17,792
-67,900
1055
$2.85M 0.01%
69,634
-433,500
1056
$2.85M 0.01%
186,950
+28,100
1057
$2.85M 0.01%
22,422
-600
1058
$2.85M 0.01%
190,809
+6,900
1059
$2.84M 0.01%
133,100
-15,600
1060
$2.84M 0.01%
98,798
+8,800
1061
$2.84M 0.01%
279,458
+68,600
1062
$2.83M 0.01%
61,468
+5,600
1063
$2.83M 0.01%
21,854
-3,700
1064
$2.82M 0.01%
129,100
+88,300
1065
$2.81M 0.01%
184,634
-42,266
1066
$2.81M 0.01%
33,260
+7,643
1067
$2.81M 0.01%
11,506
-4,702
1068
$2.81M 0.01%
110,300
+21,600
1069
$2.8M 0.01%
111,500
-119,700
1070
$2.8M 0.01%
49,115
+33,300
1071
$2.79M 0.01%
127,496
+78,500
1072
$2.79M 0.01%
472,821
-119,800
1073
$2.78M 0.01%
+24,220
1074
$2.78M 0.01%
51,741
-14,459
1075
$2.77M 0.01%
189,034
-80,400
41 42
43
44 45