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
1401
$1.31M ﹤0.01%
100,763
+86,200
1402
$1.31M ﹤0.01%
15,735
-6,700
1403
$1.3M ﹤0.01%
30,894
-294,400
1404
$1.3M ﹤0.01%
47,800
-100
1405
$1.3M ﹤0.01%
39,350
-270
1406
$1.3M ﹤0.01%
79,300
+36,200
1407
$1.29M ﹤0.01%
16,013
+2,026
1408
$1.29M ﹤0.01%
21,370
-710
1409
$1.29M ﹤0.01%
143,000
+44,100
1410
$1.29M ﹤0.01%
452,805
-172,900
1411
$1.29M ﹤0.01%
10,236
+3,500
1412
$1.28M ﹤0.01%
76,100
-1,200
1413
$1.28M ﹤0.01%
77,155
-5,950
1414
$1.28M ﹤0.01%
44,990
+11,300
1415
$1.28M ﹤0.01%
82,759
-55,200
1416
$1.27M ﹤0.01%
58,878
-3,400
1417
$1.27M ﹤0.01%
29,700
-2,200
1418
$1.27M ﹤0.01%
42,260
-1,100
1419
$1.27M ﹤0.01%
93,127
-2,600
1420
$1.27M ﹤0.01%
84,800
-8,100
1421
$1.27M ﹤0.01%
77,918
-2,400
1422
$1.26M ﹤0.01%
34,020
-2,340
1423
$1.26M ﹤0.01%
14,444
+700
1424
$1.26M ﹤0.01%
54,248
-16,200
1425
$1.26M ﹤0.01%
11,000
-3,300
55 56
57
58 59