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
1801
$497K ﹤0.01%
+14,200
1802
$493K ﹤0.01%
269,500
-32,300
1803
$490K ﹤0.01%
28,597
-8,400
1804
$490K ﹤0.01%
3,626
-227
1805
$489K ﹤0.01%
95,063
-3,000
1806
$488K ﹤0.01%
4,939
+95
1807
$485K ﹤0.01%
32,120
-695,000
1808
$480K ﹤0.01%
16,900
-2,700
1809
$478K ﹤0.01%
5,300
+400
1810
$477K ﹤0.01%
22,300
-90,050
1811
$477K ﹤0.01%
10,570
-8,790
1812
$477K ﹤0.01%
210,954
-14,100
1813
$476K ﹤0.01%
+12,800
1814
$475K ﹤0.01%
+3,151
1815
$474K ﹤0.01%
17,300
-20,700
1816
$472K ﹤0.01%
19,000
-22,306
1817
$471K ﹤0.01%
17,070
-44,200
1818
$469K ﹤0.01%
52,400
+19,000
1819
$468K ﹤0.01%
14,667
-2,991
1820
$466K ﹤0.01%
96,575
-41,300
1821
$465K ﹤0.01%
24,677
-66,700
1822
$464K ﹤0.01%
15,714
-8,700
1823
$463K ﹤0.01%
6,426
-255,296
1824
$460K ﹤0.01%
27,300
+4,700
1825
$458K ﹤0.01%
16,200
-250
71 72
73
74 75