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
2251
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-123,300
2252
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-21,679
2253
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-169,383
2254
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-4,700
2255
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2256
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-23,320
2257
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-5,993
2258
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-263,223
2259
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-11,800
2260
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-75,248
2261
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-63,542
2262
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-184,413
2263
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-30,700
2264
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-2,004
2265
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-106,519
2266
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-275,097
2267
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-39,909
2268
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-11,660
2269
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2270
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-517,107
2271
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-23,965
2272
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-49,152
2273
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-11,105
2274
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-17,200
2275
– –
-346,664
89 90
91
92 93