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
1876
$400K ﹤0.01%
5,200
-8,900
1877
$399K ﹤0.01%
38,591
-48,400
1878
$397K ﹤0.01%
+8,452
1879
$395K ﹤0.01%
+39,100
1880
$395K ﹤0.01%
8,419
-4,600
1881
$394K ﹤0.01%
+28,500
1882
$393K ﹤0.01%
29,015
-29,800
1883
$389K ﹤0.01%
7,400
-12,700
1884
$388K ﹤0.01%
18,100
-82,700
1885
$388K ﹤0.01%
+115,532
1886
$385K ﹤0.01%
48,333
-10,800
1887
$385K ﹤0.01%
16,300
-300
1888
$385K ﹤0.01%
43,700
-16,100
1889
$384K ﹤0.01%
2,572
+1,100
1890
$384K ﹤0.01%
+10,900
1891
$383K ﹤0.01%
+20,000
1892
$383K ﹤0.01%
15,900
-4,100
1893
$383K ﹤0.01%
8,100
-2,100
1894
$383K ﹤0.01%
74,900
+54,100
1895
$380K ﹤0.01%
10,336
1896
$377K ﹤0.01%
57,949
-500
1897
$376K ﹤0.01%
+23,304
1898
$376K ﹤0.01%
+4,086
1899
$375K ﹤0.01%
7,575
-500
1900
$375K ﹤0.01%
+7,718
74 75
76
77 78