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
1326
$1.61M ﹤0.01%
34,407
+2,700
1327
$1.6M ﹤0.01%
90,300
+40,000
1328
$1.6M ﹤0.01%
61,527
-4,700
1329
$1.6M ﹤0.01%
13,589
-100,600
1330
$1.6M ﹤0.01%
29,526
-11,160
1331
$1.6M ﹤0.01%
27,500
-196
1332
$1.59M ﹤0.01%
55,500
-22,900
1333
$1.59M ﹤0.01%
213,902
+76,300
1334
$1.59M ﹤0.01%
440,625
-158,200
1335
$1.58M ﹤0.01%
43,000
-51,900
1336
$1.58M ﹤0.01%
105,926
+4,433
1337
$1.58M ﹤0.01%
40,804
+390
1338
$1.57M ﹤0.01%
26,100
+500
1339
$1.57M ﹤0.01%
174,100
+102,100
1340
$1.56M ﹤0.01%
138,091
-37,800
1341
$1.56M ﹤0.01%
81,909
-318,000
1342
$1.56M ﹤0.01%
16,500
+10,800
1343
$1.56M ﹤0.01%
57,800
+14,800
1344
$1.55M ﹤0.01%
92,857
-2,400
1345
$1.55M ﹤0.01%
93,484
-6,200
1346
$1.54M ﹤0.01%
67,509
-26,900
1347
$1.53M ﹤0.01%
50,712
-49,500
1348
$1.52M ﹤0.01%
50,226
-119,100
1349
$1.52M ﹤0.01%
23,608
-27,000
1350
$1.51M ﹤0.01%
198,212
+29,000
52 53
54
55 56