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
1226
$2.02M ﹤0.01%
48,200
-21,197
1227
$2.02M ﹤0.01%
416,209
+158,189
1228
$2.01M ﹤0.01%
23,208
-27,800
1229
$2.01M ﹤0.01%
45,400
-17,400
1230
$2.01M ﹤0.01%
+89,835
1231
$2.01M ﹤0.01%
49,200
-19,100
1232
$2M ﹤0.01%
120,028
-3,600
1233
$2M ﹤0.01%
63,400
-5,500
1234
$1.99M ﹤0.01%
64,176
+11,300
1235
$1.99M ﹤0.01%
236,776
-84,300
1236
$1.98M ﹤0.01%
196,383
-72,200
1237
$1.97M ﹤0.01%
145,200
+81,700
1238
$1.97M ﹤0.01%
84,707
+11,300
1239
$1.97M ﹤0.01%
126,537
+15,900
1240
$1.96M ﹤0.01%
25,492
-47,200
1241
$1.95M ﹤0.01%
36,713
+700
1242
$1.94M ﹤0.01%
211,917
-2,800
1243
$1.94M ﹤0.01%
64,000
-40,200
1244
$1.93M ﹤0.01%
65,103
-4,800
1245
$1.93M ﹤0.01%
92,789
-7,000
1246
$1.93M ﹤0.01%
+106,041
1247
$1.93M ﹤0.01%
74,864
-366
1248
$1.92M ﹤0.01%
187,591
-82,900
1249
$1.92M ﹤0.01%
95,034
-9,600
1250
$1.92M ﹤0.01%
51,313
-3,900
48 49
50
51 52