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
1151
$2.37M 0.01%
27,286
-121,316
1152
$2.36M 0.01%
104,700
-345,300
1153
$2.35M 0.01%
85,267
-8,300
1154
$2.35M 0.01%
330,291
-53,000
1155
$2.35M 0.01%
38,270
+3,743
1156
$2.35M 0.01%
87,858
+77,100
1157
$2.35M 0.01%
44,800
-17,300
1158
$2.33M 0.01%
134,557
-21,000
1159
$2.33M 0.01%
54,200
-6,500
1160
$2.32M 0.01%
157,169
-7,700
1161
$2.32M 0.01%
74,885
+60,491
1162
$2.3M 0.01%
18,298
-4,200
1163
$2.3M 0.01%
166,364
1164
$2.29M 0.01%
157,147
+7,600
1165
$2.29M 0.01%
402,200
-96,700
1166
$2.29M 0.01%
+62,300
1167
$2.29M 0.01%
126,569
-39,700
1168
$2.29M 0.01%
60,873
-3,685
1169
$2.29M 0.01%
109,600
-417,100
1170
$2.28M 0.01%
39,025
-3,100
1171
$2.27M 0.01%
148,100
+92,200
1172
$2.27M 0.01%
18,842
-173,100
1173
$2.27M 0.01%
112,166
+8,300
1174
$2.27M 0.01%
112,411
-8,100
1175
$2.25M 0.01%
45,500
-11,700
45 46
47
48 49