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
1526
$931K ﹤0.01%
38,000
-10,400
1527
$929K ﹤0.01%
51,476
+7,800
1528
$925K ﹤0.01%
410
-957
1529
$924K ﹤0.01%
19,156
-76,400
1530
$922K ﹤0.01%
17,650
-4,011
1531
$917K ﹤0.01%
21,616
-43,919
1532
$917K ﹤0.01%
25,985
-258,700
1533
$917K ﹤0.01%
62,598
-200
1534
$917K ﹤0.01%
+12,161
1535
$916K ﹤0.01%
4,196
-1,365
1536
$915K ﹤0.01%
+51,300
1537
$913K ﹤0.01%
90,400
-10,200
1538
$904K ﹤0.01%
14,023
-400
1539
$899K ﹤0.01%
120,088
+39,300
1540
$899K ﹤0.01%
13,100
-300
1541
$898K ﹤0.01%
311,800
-73,700
1542
$898K ﹤0.01%
+5,052
1543
$897K ﹤0.01%
27,919
-843,674
1544
$897K ﹤0.01%
+18,054
1545
$895K ﹤0.01%
91,887
-665,904
1546
$892K ﹤0.01%
7,800
-4,100
1547
$892K ﹤0.01%
29,254
-3,100
1548
$891K ﹤0.01%
14,335
+10,500
1549
$886K ﹤0.01%
27,700
+13,200
1550
$886K ﹤0.01%
129,713
-19,600
60 61
62
63 64