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
1676
$671K ﹤0.01%
34,128
-4,000
1677
$671K ﹤0.01%
42,153
-500
1678
$671K ﹤0.01%
20,899
+5,090
1679
$671K ﹤0.01%
209,799
-48,200
1680
$670K ﹤0.01%
+60,349
1681
$669K ﹤0.01%
95,179
-29,807
1682
$669K ﹤0.01%
57,200
+13,000
1683
$667K ﹤0.01%
28,090
-5,460
1684
$663K ﹤0.01%
37,585
-77,063
1685
$663K ﹤0.01%
23,800
1686
$660K ﹤0.01%
5,540
-1,860
1687
$659K ﹤0.01%
66,900
-11,700
1688
$659K ﹤0.01%
19,571
-985,900
1689
$658K ﹤0.01%
+15,894
1690
$657K ﹤0.01%
+10,689
1691
$656K ﹤0.01%
39,800
-31,300
1692
$656K ﹤0.01%
+41,100
1693
$655K ﹤0.01%
20,900
-7,500
1694
$654K ﹤0.01%
+29,709
1695
$652K ﹤0.01%
30,100
+3,300
1696
$651K ﹤0.01%
+40,336
1697
$650K ﹤0.01%
51,600
-16,200
1698
$649K ﹤0.01%
23,045
-8,100
1699
$649K ﹤0.01%
+41,977
1700
$649K ﹤0.01%
+8,196
66 67
68
69 70