Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
101
$108M 0.26%
832,700
+66,000
102
$108M 0.26%
678,423
+166,728
103
$107M 0.26%
651,222
+396,400
104
$105M 0.26%
812,636
+661,200
105
$105M 0.26%
2,865,105
-253,500
106
$104M 0.25%
1,851,507
+43,500
107
$103M 0.25%
616,696
+119,600
108
$103M 0.25%
1,231,969
-65,000
109
$103M 0.25%
1,068,168
+390,000
110
$102M 0.25%
+902,917
111
$102M 0.25%
1,178,500
+101,400
112
$101M 0.25%
526,012
+192,600
113
$100M 0.24%
1,407,870
+109,700
114
$99.8M 0.24%
266,798
-394,000
115
$99.6M 0.24%
653,436
-248,800
116
$98.6M 0.24%
6,042,572
+420,100
117
$97.2M 0.24%
1,423,549
-446,400
118
$96.9M 0.24%
1,940,279
+1,246,500
119
$96.5M 0.24%
600,933
-35,400
120
$96.4M 0.24%
940,246
+174,500
121
$96.1M 0.23%
302,780
+289,000
122
$94.3M 0.23%
677,507
+622,400
123
$92.6M 0.23%
384,474
+308,800
124
$91.8M 0.22%
855,095
-453,100
125
$90.9M 0.22%
1,582,200
-94,800
3 4
5
6 7