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
1451
$1.19M ﹤0.01%
376,716
+16,500
1452
$1.19M ﹤0.01%
+28,081
1453
$1.19M ﹤0.01%
6,733
-132,398
1454
$1.19M ﹤0.01%
122,600
+11,600
1455
$1.19M ﹤0.01%
36,863
-45,100
1456
$1.18M ﹤0.01%
57,800
-101,000
1457
$1.18M ﹤0.01%
28,882
-16,700
1458
$1.17M ﹤0.01%
278,700
-300
1459
$1.17M ﹤0.01%
32,612
-44,200
1460
$1.17M ﹤0.01%
47,003
-14,600
1461
$1.15M ﹤0.01%
13,400
-34,200
1462
$1.14M ﹤0.01%
84,375
-3,500
1463
$1.13M ﹤0.01%
30,118
-3,400
1464
$1.13M ﹤0.01%
+25,100
1465
$1.13M ﹤0.01%
194,700
-31,300
1466
$1.12M ﹤0.01%
44,100
-8,500
1467
$1.12M ﹤0.01%
54,724
-53,700
1468
$1.11M ﹤0.01%
119,300
-4,500
1469
$1.11M ﹤0.01%
+38,200
1470
$1.11M ﹤0.01%
151,100
+5,400
1471
$1.11M ﹤0.01%
31,251
-11,600
1472
$1.1M ﹤0.01%
132,089
-17,100
1473
$1.09M ﹤0.01%
+16,500
1474
$1.09M ﹤0.01%
198,837
+39,900
1475
$1.09M ﹤0.01%
16,600
-26,590
57 58
59
60 61