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
2226
– –
-131,500
2227
– –
-13,600
2228
– –
-78,800
2229
– –
-12,700
2230
– –
-13,734
2231
– –
-6,398
2232
– –
-144,332
2233
– –
-11,000
2234
– –
-5,830
2235
– –
-17,200
2236
– –
-2,785
2237
– –
-125,197
2238
– –
-22,558
2239
– –
-86,114
2240
– –
-99,105
2241
– –
-1,269
2242
– –
-101,325
2243
– –
-30,373
2244
– –
-39,400
2245
– –
-11,983
2246
– –
-224,636
2247
– –
-10,148
2248
– –
-1,095,902
2249
– –
-48,600
2250
– –
-40,679
88 89
90
91 92