Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
201
$52.1M 0.13%
560,338
+96,800
202
$51.9M 0.13%
854,444
+167,560
203
$51.6M 0.13%
742,878
-298,859
204
$50.8M 0.12%
287,502
+29,100
205
$50.1M 0.12%
+385,400
206
$50M 0.12%
3,008,000
-4,480,000
207
$49.3M 0.12%
643,854
+99,800
208
$48.7M 0.12%
1,743,247
+1,530,900
209
$48.1M 0.12%
583,820
-51,000
210
$47.7M 0.12%
2,262,929
+37,699
211
$47.5M 0.12%
416,534
+106,200
212
$46.3M 0.11%
469,173
+38,100
213
$45.7M 0.11%
681,546
-122,520
214
$45.7M 0.11%
1,962,083
-679,800
215
$45.4M 0.11%
573,958
+271,100
216
$45M 0.11%
402,492
-173,600
217
$44.8M 0.11%
974,313
-1,898,400
218
$44.6M 0.11%
1,383,432
+615,180
219
$44.6M 0.11%
242,505
+214,200
220
$44.5M 0.11%
654,905
+300
221
$44.3M 0.11%
1,958,837
-82,166
222
$43.5M 0.11%
979,071
+51,510
223
$43.4M 0.11%
730,700
+681,600
224
$43.4M 0.11%
1,471,733
+1,010,200
225
$43.2M 0.11%
775,920
+510,100
7 8
9
10 11