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 18.8%
2 Consumer Discretionary 16.16%
3 Healthcare 12.61%
4 Industrials 11.91%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$141K ﹤0.01%
28,800
+3,300
2127
$140K ﹤0.01%
2,923
-427
2128
$138K ﹤0.01%
22,309
2129
$138K ﹤0.01%
59,900
-700
2130
$138K ﹤0.01%
30,620
-35,356
2131
$136K ﹤0.01%
+31,600
2132
$136K ﹤0.01%
25,856
+2,612
2133
$136K ﹤0.01%
6,800
-340
2134
$135K ﹤0.01%
14,431
-12,800
2135
$134K ﹤0.01%
56,790
-14,400
2136
$134K ﹤0.01%
13,045
-2,910
2137
$134K ﹤0.01%
153,805
-102,406
2138
$133K ﹤0.01%
+14,100
2139
$128K ﹤0.01%
21,488
-3,718
2140
$123K ﹤0.01%
14,700
+2,800
2141
$120K ﹤0.01%
151,352
-68,200
2142
$119K ﹤0.01%
+3,090
2143
$119K ﹤0.01%
13,755
-2,900
2144
$118K ﹤0.01%
+14,800
2145
$117K ﹤0.01%
17,600
+2,000
2146
$116K ﹤0.01%
+10,572
2147
$116K ﹤0.01%
13,300
-23,554
2148
$116K ﹤0.01%
11,600
-2,300
2149
$110K ﹤0.01%
21,703
-1,500
2150
$106K ﹤0.01%
+2,240
84 85
86
87 88