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
1826
$458K ﹤0.01%
32,171
-6,400
1827
$457K ﹤0.01%
12,600
+6,000
1828
$457K ﹤0.01%
31,000
+16,000
1829
$457K ﹤0.01%
72,018
-10,800
1830
$457K ﹤0.01%
38,200
-1,056
1831
$454K ﹤0.01%
+19,312
1832
$453K ﹤0.01%
7,552
+500
1833
$453K ﹤0.01%
+525
1834
$450K ﹤0.01%
18,600
+2,800
1835
$450K ﹤0.01%
3,241
-4,600
1836
$450K ﹤0.01%
97,200
+62,200
1837
$450K ﹤0.01%
171,200
-10,900
1838
$448K ﹤0.01%
+59,005
1839
$447K ﹤0.01%
25,024
-9,600
1840
$446K ﹤0.01%
18,050
-3,150
1841
$444K ﹤0.01%
114,100
-28,200
1842
$440K ﹤0.01%
81,469
-57,756
1843
$440K ﹤0.01%
34,400
-17,660
1844
$439K ﹤0.01%
106,573
+2,500
1845
$436K ﹤0.01%
+8,115
1846
$434K ﹤0.01%
4,163
+100
1847
$433K ﹤0.01%
16,500
1848
$432K ﹤0.01%
+16,941
1849
$432K ﹤0.01%
16,200
-5,800
1850
$431K ﹤0.01%
21,804
-2,700
72 73
74
75 76