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
1626
$746K ﹤0.01%
34,758
-2,878
1627
$745K ﹤0.01%
+32,200
1628
$742K ﹤0.01%
23,905
+4,999
1629
$741K ﹤0.01%
67,375
+55,575
1630
$740K ﹤0.01%
146,500
-290,800
1631
$736K ﹤0.01%
117
-9
1632
$735K ﹤0.01%
49,806
-18,700
1633
$734K ﹤0.01%
35,061
-14,100
1634
$734K ﹤0.01%
47,649
+800
1635
$733K ﹤0.01%
8,878
+3,200
1636
$733K ﹤0.01%
+2,754
1637
$731K ﹤0.01%
+27,300
1638
$728K ﹤0.01%
15,100
-900
1639
$728K ﹤0.01%
34,511
-4,300
1640
$726K ﹤0.01%
18,500
-2,900
1641
$722K ﹤0.01%
1,547
+464
1642
$721K ﹤0.01%
44,500
-3,500
1643
$718K ﹤0.01%
23,627
-2,100
1644
$717K ﹤0.01%
79,200
+24,600
1645
$714K ﹤0.01%
18,364
-7,000
1646
$714K ﹤0.01%
32,288
-4,900
1647
$714K ﹤0.01%
39,572
-3,200
1648
$713K ﹤0.01%
29,100
-7,700
1649
$713K ﹤0.01%
290,200
+93,400
1650
$713K ﹤0.01%
42,644
-16,000
64 65
66
67 68