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
1951
$299K ﹤0.01%
2,769
-400
1952
$299K ﹤0.01%
16,000
-18,000
1953
$299K ﹤0.01%
8,800
-700
1954
$297K ﹤0.01%
16,900
-41,900
1955
$297K ﹤0.01%
19,472
+6,598
1956
$295K ﹤0.01%
+11,300
1957
$295K ﹤0.01%
+49,900
1958
$295K ﹤0.01%
+6,802
1959
$294K ﹤0.01%
16,800
+4,600
1960
$294K ﹤0.01%
973
+693
1961
$293K ﹤0.01%
+1,700
1962
$292K ﹤0.01%
6,100
-2,200
1963
$291K ﹤0.01%
178,600
-4,269
1964
$290K ﹤0.01%
17,400
-8,300
1965
$289K ﹤0.01%
3,224
1966
$289K ﹤0.01%
17,544
-93,760
1967
$289K ﹤0.01%
125,645
-37,300
1968
$288K ﹤0.01%
42,623
+22,652
1969
$288K ﹤0.01%
20,937
-4,800
1970
$287K ﹤0.01%
14,055
-39,402
1971
$287K ﹤0.01%
24,100
-3,000
1972
$286K ﹤0.01%
+4,911
1973
$286K ﹤0.01%
45,966
-4,600
1974
$282K ﹤0.01%
1,700
1975
$282K ﹤0.01%
20,200
-1,300
77 78
79
80 81