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
1901
$373K ﹤0.01%
10,640
-8,000
1902
$371K ﹤0.01%
+7,363
1903
$371K ﹤0.01%
28,246
-8,538
1904
$371K ﹤0.01%
63,913
+12,381
1905
$371K ﹤0.01%
32,200
+22,000
1906
$367K ﹤0.01%
10,800
+4,300
1907
$365K ﹤0.01%
11,017
-918
1908
$364K ﹤0.01%
11,116
-5,100
1909
$361K ﹤0.01%
93,500
+82,700
1910
$358K ﹤0.01%
8,199
-8,700
1911
$355K ﹤0.01%
23,907
-111,066
1912
$354K ﹤0.01%
16,367
+200
1913
$354K ﹤0.01%
14,300
+12,529
1914
$352K ﹤0.01%
1,940
1915
$351K ﹤0.01%
+12,900
1916
$351K ﹤0.01%
+10,810
1917
$346K ﹤0.01%
13,900
+600
1918
$346K ﹤0.01%
4,200
1919
$346K ﹤0.01%
+4,700
1920
$344K ﹤0.01%
64,291
-73,600
1921
$342K ﹤0.01%
13,172
+3,358
1922
$340K ﹤0.01%
41,028
-1,700
1923
$337K ﹤0.01%
8,430
-1,360
1924
$336K ﹤0.01%
7,333
-9,900
1925
$332K ﹤0.01%
12,513
-2,100
75 76
77
78 79