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
1276
$1.82M ﹤0.01%
55,329
+47,435
1277
$1.82M ﹤0.01%
68,784
-5,500
1278
$1.8M ﹤0.01%
684,693
+9,600
1279
$1.8M ﹤0.01%
38,893
-10,260
1280
$1.79M ﹤0.01%
294,886
-48,600
1281
$1.78M ﹤0.01%
103,343
-35,900
1282
$1.78M ﹤0.01%
35,995
+16,500
1283
$1.77M ﹤0.01%
52,700
+32,253
1284
$1.77M ﹤0.01%
94,290
-27,900
1285
$1.77M ﹤0.01%
54,470
-19,600
1286
$1.77M ﹤0.01%
59,380
-38,900
1287
$1.77M ﹤0.01%
39,560
+5,300
1288
$1.77M ﹤0.01%
119,902
-41,400
1289
$1.77M ﹤0.01%
73,490
-700
1290
$1.76M ﹤0.01%
39,776
+6,900
1291
$1.76M ﹤0.01%
168,900
-387,085
1292
$1.76M ﹤0.01%
12,400
+9,600
1293
$1.75M ﹤0.01%
103,800
+15,500
1294
$1.75M ﹤0.01%
55,834
+3,500
1295
$1.75M ﹤0.01%
317,728
-76,362
1296
$1.75M ﹤0.01%
677,530
+15,500
1297
$1.75M ﹤0.01%
103,000
-34,100
1298
$1.75M ﹤0.01%
181,090
-12,831
1299
$1.75M ﹤0.01%
22,312
-1,100
1300
$1.74M ﹤0.01%
138,800
-71,400
50 51
52
53 54