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
2051
$225K ﹤0.01%
+5,000
2052
$224K ﹤0.01%
3,487
-20,147
2053
$224K ﹤0.01%
41,926
+15,300
2054
$222K ﹤0.01%
8,251
-9,296
2055
$220K ﹤0.01%
58,200
-28,400
2056
$220K ﹤0.01%
+14,968
2057
$220K ﹤0.01%
2,944
-47,300
2058
$220K ﹤0.01%
+6,400
2059
$219K ﹤0.01%
+1,070
2060
$219K ﹤0.01%
101,283
+4,400
2061
$218K ﹤0.01%
8,223
-8,875
2062
$217K ﹤0.01%
+6,160
2063
$215K ﹤0.01%
17,800
-385,900
2064
$215K ﹤0.01%
1,421
+1,190
2065
$214K ﹤0.01%
9,967
+4,378
2066
$213K ﹤0.01%
5,547
-7,600
2067
$212K ﹤0.01%
+12,526
2068
$212K ﹤0.01%
+8,600
2069
$212K ﹤0.01%
+3,064
2070
$209K ﹤0.01%
22,394
-37,700
2071
$209K ﹤0.01%
+3,244
2072
$206K ﹤0.01%
15,447
-151,800
2073
$206K ﹤0.01%
24,483
-2,150
2074
$206K ﹤0.01%
9,857
-1,436
2075
$205K ﹤0.01%
+8,885
81 82
83
84 85