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
1076
$2.77M 0.01%
87,200
+1,600
1077
$2.77M 0.01%
243,803
-60,025
1078
$2.76M 0.01%
276,013
-133,177
1079
$2.76M 0.01%
109,630
+5,100
1080
$2.76M 0.01%
102,900
-196,200
1081
$2.76M 0.01%
9,754
+4,900
1082
$2.75M 0.01%
191,000
-296,400
1083
$2.73M 0.01%
142,158
+3,100
1084
$2.73M 0.01%
123,600
+14,800
1085
$2.73M 0.01%
1,126,800
-868,800
1086
$2.73M 0.01%
152,448
+3,920
1087
$2.72M 0.01%
117,547
-22,579
1088
$2.72M 0.01%
24,759
+3,479
1089
$2.72M 0.01%
61,511
-290,200
1090
$2.71M 0.01%
140,144
-23,900
1091
$2.7M 0.01%
150,241
-20,181
1092
$2.7M 0.01%
527,496
-1,229,700
1093
$2.68M 0.01%
77,895
+200
1094
$2.68M 0.01%
92,650
1095
$2.68M 0.01%
279,109
-69,900
1096
$2.68M 0.01%
216,700
-323,600
1097
$2.67M 0.01%
110,617
-85,400
1098
$2.65M 0.01%
158,415
-117,390
1099
$2.65M 0.01%
1,064,501
-295,153
1100
$2.64M 0.01%
48,474
+2,333
42 43
44
45 46