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
1726
$596K ﹤0.01%
82,100
-3,900
1727
$594K ﹤0.01%
16,700
-1,400
1728
$594K ﹤0.01%
4,448
+2,700
1729
$593K ﹤0.01%
23,418
-366
1730
$593K ﹤0.01%
53,000
-10,600
1731
$592K ﹤0.01%
9,121
-14,200
1732
$591K ﹤0.01%
7,041
-23,800
1733
$590K ﹤0.01%
20,416
+2,400
1734
$588K ﹤0.01%
41,430
-228,819
1735
$583K ﹤0.01%
42,100
-4,900
1736
$583K ﹤0.01%
8,200
-3,600
1737
$574K ﹤0.01%
8,226
-19,400
1738
$573K ﹤0.01%
+15,583
1739
$573K ﹤0.01%
81,987
+13,487
1740
$572K ﹤0.01%
10,211
-1,700
1741
$572K ﹤0.01%
14,268
+1,300
1742
$572K ﹤0.01%
46,127
+525
1743
$572K ﹤0.01%
30,300
-9,500
1744
$569K ﹤0.01%
+22,149
1745
$569K ﹤0.01%
23,600
-3,000
1746
$568K ﹤0.01%
126,330
+400
1747
$564K ﹤0.01%
10,900
-100
1748
$562K ﹤0.01%
46,092
-8,746
1749
$562K ﹤0.01%
40,400
-93,853
1750
$561K ﹤0.01%
32,200
+8,000
68 69
70
71 72