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
2201
$16K ﹤0.01%
214
2202
$14K ﹤0.01%
1,649
-50
2203
$11K ﹤0.01%
1,260
+30
2204
$10K ﹤0.01%
+836
2205
$4K ﹤0.01%
+350
2206
– –
-2,580
2207
– –
-15,809
2208
– –
-8,309
2209
– –
-17,100
2210
– –
-12,984
2211
– –
-31,900
2212
– –
-319,534
2213
– –
-13,100
2214
– –
-33,200
2215
– –
-23,900
2216
– –
-227,118
2217
– –
-10,600
2218
– –
-43,700
2219
– –
-17,291
2220
– –
-134,358
2221
– –
-12,500
2222
– –
-12,600
2223
– –
-30,900
2224
– –
-34,800
2225
– –
-193,575
87 88
89
90 91