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
2301
– –
-12,382
2302
– –
-18,292
2303
– –
-424,351
2304
– –
-9,777
2305
– –
-57,362
2306
– –
-2,900
2307
– –
-17,588
2308
– –
-19,194
2309
– –
-28,353
2310
– –
-20,054
2311
– –
-1,081,321
2312
– –
-41,184
2313
– –
-68,000
2314
– –
-40,306
2315
– –
-64,053
2316
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-48,224
2317
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-23,282
2318
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-403,506
2319
– –
-28,500
2320
– –
-779,128
2321
– –
-14,900
2322
– –
-7,133
2323
– –
-22,700
2324
– –
-76,590
2325
– –
-671,252
91 92
93
94 95