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
1976
$279K ﹤0.01%
2,204
-80,000
1977
$278K ﹤0.01%
8,211
-2,600
1978
$278K ﹤0.01%
15,400
-3,900
1979
$277K ﹤0.01%
13,072
-1,095
1980
$277K ﹤0.01%
21,800
+8,600
1981
$277K ﹤0.01%
19,258
+4,500
1982
$275K ﹤0.01%
+5,814
1983
$275K ﹤0.01%
13,600
+3,000
1984
$275K ﹤0.01%
23,235
-1,100
1985
$274K ﹤0.01%
10,538
-21,984
1986
$274K ﹤0.01%
9,015
-5,900
1987
$273K ﹤0.01%
5,000
-1,100
1988
$273K ﹤0.01%
8,860
-5,300
1989
$273K ﹤0.01%
7,021
-103,600
1990
$271K ﹤0.01%
15,800
-3,100
1991
$270K ﹤0.01%
+25,310
1992
$269K ﹤0.01%
50,700
+18,800
1993
$268K ﹤0.01%
15,300
-99,100
1994
$268K ﹤0.01%
386
1995
$267K ﹤0.01%
9,586
-18,000
1996
$265K ﹤0.01%
70,729
-33,600
1997
$265K ﹤0.01%
13,878
+8,140
1998
$264K ﹤0.01%
6,016
-10,100
1999
$262K ﹤0.01%
+6,750
2000
$262K ﹤0.01%
12,900
-600
78 79
80
81 82