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
2176
$50K ﹤0.01%
18,500
+2,700
2177
$49K ﹤0.01%
47,321
-23,800
2178
$47K ﹤0.01%
1,872
-508
2179
$45K ﹤0.01%
17,013
-400
2180
$45K ﹤0.01%
+10,800
2181
$44K ﹤0.01%
20,900
-1,400
2182
$43K ﹤0.01%
12,346
-386,042
2183
$43K ﹤0.01%
285
+2
2184
$42K ﹤0.01%
18,100
-9,900
2185
$41K ﹤0.01%
+12,700
2186
$40K ﹤0.01%
+675
2187
$40K ﹤0.01%
573
+17
2188
$35K ﹤0.01%
841
-2,328
2189
$35K ﹤0.01%
43,800
-12,100
2190
$33K ﹤0.01%
1,050
-490
2191
$33K ﹤0.01%
1,874
2192
$32K ﹤0.01%
10,700
-18,700
2193
$31K ﹤0.01%
2,780
-460
2194
$31K ﹤0.01%
+1,117
2195
$29K ﹤0.01%
1,734
+892
2196
$28K ﹤0.01%
621
-8
2197
$26K ﹤0.01%
14,691
-7,200
2198
$23K ﹤0.01%
2,040
-1,990
2199
$21K ﹤0.01%
19,000
-44,900
2200
$18K ﹤0.01%
9
86 87
88
89 90