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
2226
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-18,093
2227
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-65,105
2228
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-379,513
2229
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-8,633
2230
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2231
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-720
2232
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-446,522
2233
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-18,001
2234
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-51,810
2235
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-6,900
2236
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-131,500
2237
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-13,600
2238
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-78,800
2239
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-12,700
2240
– –
-13,734
2241
– –
-6,398
2242
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-144,332
2243
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-11,000
2244
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-5,830
2245
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-17,200
2246
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-2,785
2247
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-125,197
2248
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-22,558
2249
– –
-86,114
2250
– –
-99,105
88 89
90
91 92