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
1851
$430K ﹤0.01%
11,000
-1,100
1852
$430K ﹤0.01%
+5,300
1853
$430K ﹤0.01%
48,300
-7,200
1854
$427K ﹤0.01%
35,300
+1,500
1855
$426K ﹤0.01%
9,435
-167
1856
$426K ﹤0.01%
85,900
-27,400
1857
$423K ﹤0.01%
38,200
-26,400
1858
$420K ﹤0.01%
51,900
+17,600
1859
$417K ﹤0.01%
+6,800
1860
$415K ﹤0.01%
35,400
-4,900
1861
$415K ﹤0.01%
17,002
-3,300
1862
$412K ﹤0.01%
15,600
+5,100
1863
$412K ﹤0.01%
7,800
-7,600
1864
$412K ﹤0.01%
34,800
+200
1865
$411K ﹤0.01%
15,500
-2,800
1866
$410K ﹤0.01%
11,227
-19,100
1867
$410K ﹤0.01%
12,300
-1,000
1868
$410K ﹤0.01%
15,628
-12,440
1869
$407K ﹤0.01%
15,030
-9,636
1870
$406K ﹤0.01%
17,327
-7,000
1871
$406K ﹤0.01%
+7,355
1872
$404K ﹤0.01%
18,400
+2,700
1873
$402K ﹤0.01%
6,300
-36,684
1874
$402K ﹤0.01%
68,600
+43,641
1875
$401K ﹤0.01%
8,277
-100
73 74
75
76 77