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
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
– –
-134,358
2207
– –
-12,500
2208
– –
-12,600
2209
– –
-30,900
2210
– –
-34,800
2211
– –
-193,575
2212
– –
-18,093
2213
– –
-65,105
2214
– –
-379,513
2215
– –
-8,633
2216
– –
-11,126
2217
– –
-720
2218
– –
-446,522
2219
– –
-18,001
2220
– –
-51,810
2221
– –
-20,161
2222
– –
-17,000
2223
– –
-48,854
2224
– –
-332,458
2225
– –
-6,900
87 88
89
90 91