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
1176
$2.24M 0.01%
68,252
-86,400
1177
$2.23M 0.01%
106,243
-77,500
1178
$2.23M 0.01%
131,155
-1,000
1179
$2.23M 0.01%
123,400
-189,600
1180
$2.22M 0.01%
564,033
-34,020
1181
$2.21M 0.01%
68,708
-10,700
1182
$2.2M 0.01%
41,064
-53,800
1183
$2.2M 0.01%
29,102
-12,400
1184
$2.19M 0.01%
31,200
-20,300
1185
$2.19M 0.01%
105,317
-13,900
1186
$2.18M 0.01%
46,952
+8,100
1187
$2.17M 0.01%
168,300
-45,851
1188
$2.17M 0.01%
51,002
+1,600
1189
$2.16M 0.01%
60,959
+5,880
1190
$2.16M 0.01%
32,701
+3,325
1191
$2.16M 0.01%
247,480
-26,000
1192
$2.15M 0.01%
11,542
+7,300
1193
$2.15M 0.01%
258,900
+93,300
1194
$2.15M 0.01%
37,900
-1,800
1195
$2.15M 0.01%
134,826
-75,000
1196
$2.14M 0.01%
270,699
-14,500
1197
$2.14M 0.01%
8,470
1198
$2.13M 0.01%
161,599
-44,500
1199
$2.13M 0.01%
117,825
-142,475
1200
$2.13M 0.01%
148,882
+1,500
46 47
48
49 50