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
2251
– –
-1,269
2252
– –
-101,325
2253
– –
-30,373
2254
– –
-39,400
2255
– –
-11,983
2256
– –
-224,636
2257
– –
-10,148
2258
– –
-1,095,902
2259
– –
-48,600
2260
– –
-40,679
2261
– –
-123,300
2262
– –
-21,679
2263
– –
-169,383
2264
– –
-4,700
2265
– –
-39,909
2266
– –
-11,660
2267
– –
-16,209
2268
– –
-517,107
2269
– –
-23,965
2270
– –
-49,152
2271
– –
-11,105
2272
– –
-17,200
2273
– –
-346,664
2274
– –
-29,237
2275
– –
-11,770
89 90
91
92 93