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
1501
$1.01M ﹤0.01%
7,558
-26,200
1502
$998K ﹤0.01%
37,607
-6,200
1503
$994K ﹤0.01%
85,479
-19,600
1504
$992K ﹤0.01%
49,386
1505
$992K ﹤0.01%
21,400
-1,816
1506
$990K ﹤0.01%
112,503
+65,703
1507
$987K ﹤0.01%
70,979
-7,200
1508
$983K ﹤0.01%
26,099
-20,100
1509
$983K ﹤0.01%
35,370
-11,500
1510
$969K ﹤0.01%
52,500
+13,000
1511
$965K ﹤0.01%
+10,421
1512
$964K ﹤0.01%
62,012
+5,221
1513
$963K ﹤0.01%
+28,300
1514
$961K ﹤0.01%
17,900
-100
1515
$955K ﹤0.01%
12,435
-300
1516
$954K ﹤0.01%
35,800
+9,000
1517
$953K ﹤0.01%
22,111
-27,700
1518
$951K ﹤0.01%
141,154
-25,400
1519
$947K ﹤0.01%
83,038
-31,900
1520
$944K ﹤0.01%
16,000
+6,700
1521
$944K ﹤0.01%
97,087
-50,500
1522
$939K ﹤0.01%
68,845
-14,300
1523
$938K ﹤0.01%
34,200
-4,300
1524
$934K ﹤0.01%
4,983
-157,200
1525
$933K ﹤0.01%
22,500
-14,800
59 60
61
62 63