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
1101
$2.64M 0.01%
200,405
-254,100
1102
$2.63M 0.01%
161,664
-16,600
1103
$2.63M 0.01%
143,446
+6,636
1104
$2.63M 0.01%
81,990
-12,200
1105
$2.61M 0.01%
65,112
-57,800
1106
$2.6M 0.01%
48,141
-25,600
1107
$2.59M 0.01%
114,367
-11,500
1108
$2.59M 0.01%
307,040
-30,068
1109
$2.58M 0.01%
78,288
+27,733
1110
$2.58M 0.01%
215,711
-25,700
1111
$2.57M 0.01%
130,406
-36,100
1112
$2.57M 0.01%
129,100
-58,600
1113
$2.57M 0.01%
252,600
+60,000
1114
$2.56M 0.01%
55,025
-3,580
1115
$2.56M 0.01%
89,467
-41,500
1116
$2.56M 0.01%
15,800
-300
1117
$2.55M 0.01%
+29,878
1118
$2.55M 0.01%
112,400
-10,400
1119
$2.54M 0.01%
+7,952
1120
$2.54M 0.01%
140,300
-27,100
1121
$2.53M 0.01%
633,300
-84,400
1122
$2.52M 0.01%
5,572
-200
1123
$2.51M 0.01%
34,300
-3,000
1124
$2.51M 0.01%
28,864
-32,403
1125
$2.51M 0.01%
88,700
+62,100
43 44
45
46 47