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
1351
$1.5M ﹤0.01%
21,072
+1,800
1352
$1.49M ﹤0.01%
78,605
+6,850
1353
$1.49M ﹤0.01%
676,790
-74,200
1354
$1.49M ﹤0.01%
150,890
-21,300
1355
$1.48M ﹤0.01%
+46,858
1356
$1.48M ﹤0.01%
+15,404
1357
$1.47M ﹤0.01%
143,100
-14,800
1358
$1.47M ﹤0.01%
70,600
-153,300
1359
$1.47M ﹤0.01%
104,700
+24,400
1360
$1.47M ﹤0.01%
110,855
-25,000
1361
$1.47M ﹤0.01%
15,800
-500
1362
$1.46M ﹤0.01%
118,009
-120,900
1363
$1.46M ﹤0.01%
68,379
+18,100
1364
$1.46M ﹤0.01%
36,021
+12,800
1365
$1.45M ﹤0.01%
35,175
-7,500
1366
$1.45M ﹤0.01%
333,400
-8,400
1367
$1.45M ﹤0.01%
30,046
+24,800
1368
$1.45M ﹤0.01%
17,770
+2,370
1369
$1.45M ﹤0.01%
17,420
-12,000
1370
$1.43M ﹤0.01%
115,100
+1,900
1371
$1.43M ﹤0.01%
+26,757
1372
$1.43M ﹤0.01%
31,013
-1,000
1373
$1.42M ﹤0.01%
41,896
+13,200
1374
$1.42M ﹤0.01%
+48,200
1375
$1.42M ﹤0.01%
39,674
+3,600
53 54
55
56 57