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
1301
$1.74M ﹤0.01%
354,900
-16,500
1302
$1.74M ﹤0.01%
21,922
-2,500
1303
$1.73M ﹤0.01%
25,064
+15,347
1304
$1.72M ﹤0.01%
+45,584
1305
$1.7M ﹤0.01%
66,912
-9,900
1306
$1.7M ﹤0.01%
+68,511
1307
$1.7M ﹤0.01%
10,180
-827
1308
$1.69M ﹤0.01%
7,909
+700
1309
$1.69M ﹤0.01%
215,813
+21,700
1310
$1.68M ﹤0.01%
100,900
+2,600
1311
$1.67M ﹤0.01%
78,153
-8,200
1312
$1.66M ﹤0.01%
18,209
-23,245
1313
$1.66M ﹤0.01%
219,200
+8,600
1314
$1.65M ﹤0.01%
117,800
+44,300
1315
$1.65M ﹤0.01%
23,218
-6,200
1316
$1.64M ﹤0.01%
87,100
-39,500
1317
$1.63M ﹤0.01%
163,193
-23,800
1318
$1.63M ﹤0.01%
329,629
+239,900
1319
$1.62M ﹤0.01%
45,370
-11,000
1320
$1.62M ﹤0.01%
24,666
+16,986
1321
$1.61M ﹤0.01%
40,926
-67,974
1322
$1.61M ﹤0.01%
290,888
-86,300
1323
$1.61M ﹤0.01%
29,000
-28,800
1324
$1.61M ﹤0.01%
78,347
+247
1325
$1.61M ﹤0.01%
15,211
+1,380
51 52
53
54 55