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
1376
$1.42M ﹤0.01%
22,421
-11,400
1377
$1.41M ﹤0.01%
27,000
+12,800
1378
$1.41M ﹤0.01%
39,901
-5,000
1379
$1.4M ﹤0.01%
11,853
-19,826
1380
$1.4M ﹤0.01%
75,610
-3,300
1381
$1.4M ﹤0.01%
20,400
-22,110
1382
$1.39M ﹤0.01%
33,800
-12,200
1383
$1.38M ﹤0.01%
31,056
-32,700
1384
$1.37M ﹤0.01%
18,631
-17,000
1385
$1.36M ﹤0.01%
43,718
-3,200
1386
$1.36M ﹤0.01%
162,600
-30,800
1387
$1.36M ﹤0.01%
2,358
-156
1388
$1.36M ﹤0.01%
52,208
-69,271
1389
$1.35M ﹤0.01%
167,742
-6,100
1390
$1.35M ﹤0.01%
207,700
+129,200
1391
$1.35M ﹤0.01%
21,868
-600
1392
$1.34M ﹤0.01%
82,597
-10,703
1393
$1.34M ﹤0.01%
+36,897
1394
$1.34M ﹤0.01%
29,165
-2,900
1395
$1.33M ﹤0.01%
32,800
-6,420
1396
$1.33M ﹤0.01%
87,842
-45,600
1397
$1.32M ﹤0.01%
90,336
-52,511
1398
$1.32M ﹤0.01%
43,423
-170,300
1399
$1.32M ﹤0.01%
94,369
+5,400
1400
$1.31M ﹤0.01%
+55,800
54 55
56
57 58