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
1551
$883K ﹤0.01%
136,112
-24,200
1552
$882K ﹤0.01%
6,911
-28,943
1553
$882K ﹤0.01%
93,134
-224,500
1554
$875K ﹤0.01%
18,357
+10,100
1555
$872K ﹤0.01%
86,737
-37,900
1556
$867K ﹤0.01%
36,515
+1,900
1557
$866K ﹤0.01%
14,475
-4,500
1558
$863K ﹤0.01%
161,827
-195,900
1559
$856K ﹤0.01%
+10,872
1560
$855K ﹤0.01%
89,900
+27,200
1561
$853K ﹤0.01%
16,762
-3,500
1562
$851K ﹤0.01%
67,258
-744,800
1563
$850K ﹤0.01%
112,567
-600
1564
$847K ﹤0.01%
72,720
-5,899
1565
$847K ﹤0.01%
17,825
-3,770
1566
$843K ﹤0.01%
36,992
-12,600
1567
$843K ﹤0.01%
190,230
+9,399
1568
$840K ﹤0.01%
10,985
-19,644
1569
$839K ﹤0.01%
13,304
+5,900
1570
$837K ﹤0.01%
42,800
+17,200
1571
$835K ﹤0.01%
39,300
-100
1572
$830K ﹤0.01%
70,300
+1,600
1573
$829K ﹤0.01%
30,346
-35,200
1574
$828K ﹤0.01%
21,084
+12,800
1575
$828K ﹤0.01%
48,583
-16,300
61 62
63
64 65