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
1426
$1.25M ﹤0.01%
130,102
+35,700
1427
$1.25M ﹤0.01%
24,630
-10,100
1428
$1.25M ﹤0.01%
16,591
-600
1429
$1.25M ﹤0.01%
113,545
+38,068
1430
$1.25M ﹤0.01%
21,852
-3,875
1431
$1.24M ﹤0.01%
40,188
-1,000
1432
$1.23M ﹤0.01%
61,212
+26,300
1433
$1.23M ﹤0.01%
33,771
-7,400
1434
$1.23M ﹤0.01%
43,281
-400
1435
$1.22M ﹤0.01%
90,613
-58,200
1436
$1.22M ﹤0.01%
49,135
+19,500
1437
$1.22M ﹤0.01%
65,881
-68,432
1438
$1.22M ﹤0.01%
27,200
-12,900
1439
$1.22M ﹤0.01%
89,841
-5,700
1440
$1.22M ﹤0.01%
+9,806
1441
$1.22M ﹤0.01%
72,600
-15,800
1442
$1.22M ﹤0.01%
38,917
-67,200
1443
$1.21M ﹤0.01%
29,848
-38,600
1444
$1.21M ﹤0.01%
71,800
-4,600
1445
$1.21M ﹤0.01%
28,300
-1,300
1446
$1.21M ﹤0.01%
26,400
+16,500
1447
$1.2M ﹤0.01%
62,016
-94,300
1448
$1.2M ﹤0.01%
61,402
-20,129
1449
$1.19M ﹤0.01%
+14,269
1450
$1.19M ﹤0.01%
18,952
-61,600
56 57
58
59 60