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
1776
$530K ﹤0.01%
115,300
+27,100
1777
$530K ﹤0.01%
3,495
-303
1778
$529K ﹤0.01%
17,898
+1,200
1779
$524K ﹤0.01%
26,537
-1,900
1780
$524K ﹤0.01%
11,561
-10,000
1781
$524K ﹤0.01%
13,905
-1,352
1782
$523K ﹤0.01%
25,214
-1,600
1783
$522K ﹤0.01%
8,600
-21,400
1784
$521K ﹤0.01%
10,000
-750
1785
$520K ﹤0.01%
45,100
-2,200
1786
$520K ﹤0.01%
+11,300
1787
$518K ﹤0.01%
124,909
-48,200
1788
$517K ﹤0.01%
24,076
-152,800
1789
$516K ﹤0.01%
30,450
-4,950
1790
$515K ﹤0.01%
29,290
-95
1791
$514K ﹤0.01%
160,738
-48,600
1792
$512K ﹤0.01%
15,550
+2,300
1793
$512K ﹤0.01%
22,301
-7,800
1794
$512K ﹤0.01%
12,400
-4,400
1795
$510K ﹤0.01%
12,870
-1,100
1796
$506K ﹤0.01%
4,266
+600
1797
$505K ﹤0.01%
+6,400
1798
$501K ﹤0.01%
38,500
-9,146
1799
$500K ﹤0.01%
6,473
-203,335
1800
$499K ﹤0.01%
19,400
-4,900
70 71
72
73 74