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
1251
$1.92M ﹤0.01%
48,724
-6,129
1252
$1.91M ﹤0.01%
57,429
-9,400
1253
$1.91M ﹤0.01%
49,100
-29,800
1254
$1.91M ﹤0.01%
28,647
+14,800
1255
$1.91M ﹤0.01%
99,741
+2,000
1256
$1.91M ﹤0.01%
91,382
-7,400
1257
$1.91M ﹤0.01%
44,005
-11,600
1258
$1.9M ﹤0.01%
41,902
+1,900
1259
$1.9M ﹤0.01%
58,280
-900
1260
$1.9M ﹤0.01%
100,400
+3,000
1261
$1.9M ﹤0.01%
127,173
+78,800
1262
$1.9M ﹤0.01%
89,258
+32,100
1263
$1.89M ﹤0.01%
51,500
+19,100
1264
$1.89M ﹤0.01%
99,157
-23,200
1265
$1.89M ﹤0.01%
20,300
-700
1266
$1.88M ﹤0.01%
26,258
+10,765
1267
$1.88M ﹤0.01%
88,265
-18,500
1268
$1.88M ﹤0.01%
138,360
+79,400
1269
$1.87M ﹤0.01%
49,502
+26,624
1270
$1.86M ﹤0.01%
162,616
-25,300
1271
$1.85M ﹤0.01%
239,300
-95,800
1272
$1.84M ﹤0.01%
91,100
-192,700
1273
$1.84M ﹤0.01%
113,741
-10,800
1274
$1.82M ﹤0.01%
83,350
-121,100
1275
$1.82M ﹤0.01%
45,663
-4,200
49 50
51
52 53