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
1126
$2.5M 0.01%
312,000
-32,700
1127
$2.5M 0.01%
161,498
-16,600
1128
$2.5M 0.01%
124,436
-39,900
1129
$2.48M 0.01%
39,982
+9,300
1130
$2.47M 0.01%
325,023
-20,370
1131
$2.46M 0.01%
248,866
-49,900
1132
$2.46M 0.01%
36,800
-10,800
1133
$2.46M 0.01%
121,900
+84,600
1134
$2.44M 0.01%
58,046
+4,900
1135
$2.44M 0.01%
34,674
-33,800
1136
$2.43M 0.01%
304,135
+72,600
1137
$2.42M 0.01%
36,000
-11,200
1138
$2.42M 0.01%
39,390
-68,850
1139
$2.4M 0.01%
195,537
+9,300
1140
$2.4M 0.01%
122,300
-121,900
1141
$2.39M 0.01%
22,400
+2,400
1142
$2.39M 0.01%
25,325
+11,300
1143
$2.38M 0.01%
423,093
+283,200
1144
$2.38M 0.01%
59,151
+8,300
1145
$2.38M 0.01%
1,008
-740
1146
$2.38M 0.01%
645,797
-605,000
1147
$2.38M 0.01%
46,500
+24,964
1148
$2.37M 0.01%
116,665
+10,141
1149
$2.37M 0.01%
37,700
+1,863
1150
$2.37M 0.01%
89,876
+26,700
44 45
46
47 48