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
1201
$2.13M 0.01%
55,202
-319,178
1202
$2.13M 0.01%
98,900
-10,300
1203
$2.13M 0.01%
44,473
+13,600
1204
$2.13M 0.01%
3,674
-1,400
1205
$2.11M 0.01%
53,423
-17,900
1206
$2.1M 0.01%
88,713
+1,700
1207
$2.09M 0.01%
48,623
-37,800
1208
$2.09M 0.01%
57,656
-30,000
1209
$2.09M 0.01%
124,200
+40,800
1210
$2.08M 0.01%
68,800
-5,000
1211
$2.08M 0.01%
300,500
-981,500
1212
$2.08M 0.01%
190,600
-19,000
1213
$2.08M 0.01%
72,603
-357,000
1214
$2.08M 0.01%
26,900
-43,500
1215
$2.08M 0.01%
152,568
-16,900
1216
$2.07M 0.01%
289,742
-217,874
1217
$2.06M 0.01%
124,300
-169,800
1218
$2.05M 0.01%
50,281
-31,900
1219
$2.05M 0.01%
37,960
-84,373
1220
$2.03M 0.01%
40,826
-14,658
1221
$2.03M 0.01%
+27,286
1222
$2.03M 0.01%
8,652
+3,150
1223
$2.03M ﹤0.01%
50,100
-1,400
1224
$2.02M ﹤0.01%
327,600
+900
1225
$2.02M ﹤0.01%
101,112
-30,000
47 48
49
50 51