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
1751
$560K ﹤0.01%
13,998
-644
1752
$560K ﹤0.01%
19,146
+6,100
1753
$560K ﹤0.01%
135,900
+51,700
1754
$558K ﹤0.01%
2,163
-4,025
1755
$558K ﹤0.01%
8,285
-87,792
1756
$557K ﹤0.01%
23,512
+1,508
1757
$557K ﹤0.01%
8,559
+2,430
1758
$555K ﹤0.01%
27,274
+100
1759
$554K ﹤0.01%
6,446
-9,300
1760
$553K ﹤0.01%
13,190
-200
1761
$553K ﹤0.01%
30,405
+12,500
1762
$550K ﹤0.01%
46,600
+17,600
1763
$550K ﹤0.01%
159,400
-6,000
1764
$549K ﹤0.01%
261,194
-4,400
1765
$548K ﹤0.01%
19,200
-67,500
1766
$544K ﹤0.01%
37,500
-47,000
1767
$544K ﹤0.01%
+12,790
1768
$543K ﹤0.01%
27,881
-11,600
1769
$542K ﹤0.01%
5,130
+900
1770
$541K ﹤0.01%
6,000
-8,500
1771
$541K ﹤0.01%
9,700
+500
1772
$540K ﹤0.01%
9,135
-8,494
1773
$533K ﹤0.01%
15,100
-1,100
1774
$532K ﹤0.01%
21,800
-3,300
1775
$532K ﹤0.01%
+10,130
69 70
71
72 73