Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
151
$75.2M 0.18%
3,535,584
+3,367,100
152
$73.9M 0.18%
1,278,694
+882,900
153
$73.3M 0.18%
823,098
+634,216
154
$72.3M 0.18%
664,200
+436,500
155
$71.5M 0.17%
792,291
+297,100
156
$70.7M 0.17%
1,360,122
-187,200
157
$70.7M 0.17%
400,100
-1,800
158
$70.1M 0.17%
642,517
-680,500
159
$69.8M 0.17%
5,005,603
-1,822,600
160
$69.5M 0.17%
2,677,719
+314,700
161
$69.4M 0.17%
930,921
-1,088,500
162
$68.9M 0.17%
2,531,237
-447,300
163
$68.1M 0.17%
1,664,311
-16,400
164
$68M 0.17%
597,829
+82,200
165
$67.9M 0.17%
606,359
+321,200
166
$67.5M 0.16%
573,225
+254,500
167
$67.4M 0.16%
697,047
+315,900
168
$67.3M 0.16%
455,445
+224,100
169
$67.1M 0.16%
545,473
+238,400
170
$65.3M 0.16%
760,193
+221,300
171
$64.4M 0.16%
2,091,013
-958,300
172
$64.3M 0.16%
1,028,600
-20,400
173
$64M 0.16%
2,042,919
+1,199,400
174
$63.9M 0.16%
937,526
-22,534
175
$63.1M 0.15%
463,006
+114,600
5 6
7
8 9