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
1476
$1.08M ﹤0.01%
73,100
+4,200
1477
$1.08M ﹤0.01%
97,673
+11,800
1478
$1.08M ﹤0.01%
247,101
-18,155
1479
$1.07M ﹤0.01%
+25,456
1480
$1.07M ﹤0.01%
29,608
-6,525
1481
$1.07M ﹤0.01%
39,433
-114,700
1482
$1.07M ﹤0.01%
21,378
-3,800
1483
$1.07M ﹤0.01%
6,156
-1,842
1484
$1.07M ﹤0.01%
+26,400
1485
$1.06M ﹤0.01%
15,549
-198,309
1486
$1.06M ﹤0.01%
32,700
-400
1487
$1.06M ﹤0.01%
13,100
-8,700
1488
$1.06M ﹤0.01%
29,000
-6,700
1489
$1.05M ﹤0.01%
+13,236
1490
$1.05M ﹤0.01%
44,323
-3,900
1491
$1.04M ﹤0.01%
139,500
-21,600
1492
$1.04M ﹤0.01%
+10,360
1493
$1.03M ﹤0.01%
14,916
-48,800
1494
$1.03M ﹤0.01%
31,300
-3,600
1495
$1.03M ﹤0.01%
23,200
+1,600
1496
$1.02M ﹤0.01%
103,756
+32,900
1497
$1.02M ﹤0.01%
12,347
-47,000
1498
$1.01M ﹤0.01%
300,500
+9,500
1499
$1.01M ﹤0.01%
93,100
-60,900
1500
$1.01M ﹤0.01%
18,224
+4,625
58 59
60
61 62