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
1651
$711K ﹤0.01%
43,100
+6,500
1652
$709K ﹤0.01%
16,200
-1,000
1653
$708K ﹤0.01%
357
-20,299
1654
$708K ﹤0.01%
15,958
+2,100
1655
$708K ﹤0.01%
74,100
+50,500
1656
$702K ﹤0.01%
15,147
+500
1657
$701K ﹤0.01%
27,385
-151,370
1658
$701K ﹤0.01%
39,716
+3,216
1659
$699K ﹤0.01%
43,515
-41,800
1660
$696K ﹤0.01%
32,137
+14,200
1661
$696K ﹤0.01%
36,748
-73,225
1662
$696K ﹤0.01%
117,341
-17,300
1663
$694K ﹤0.01%
42,566
-1,300
1664
$690K ﹤0.01%
2,400
1665
$690K ﹤0.01%
18,360
-12,700
1666
$687K ﹤0.01%
38,463
+1,900
1667
$686K ﹤0.01%
+8,072
1668
$685K ﹤0.01%
26,443
+1,600
1669
$682K ﹤0.01%
+15,309
1670
$681K ﹤0.01%
109,767
-16,200
1671
$680K ﹤0.01%
11,700
-17,200
1672
$678K ﹤0.01%
1,513
+40
1673
$673K ﹤0.01%
23,829
+1,200
1674
$673K ﹤0.01%
+17,713
1675
$673K ﹤0.01%
25,808
+2,900
65 66
67
68 69