Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
2301
– –
-106,519
2302
– –
-275,097
2303
– –
-39,909
2304
– –
-11,660
2305
– –
-16,209
2306
– –
-517,107
2307
– –
-23,965
2308
– –
-49,152
2309
– –
-11,105
2310
– –
-17,200
2311
– –
-346,664
2312
– –
-20,900
2313
– –
-4,045
2314
– –
-11,460
2315
– –
-195,800
2316
– –
-101,402
2317
– –
-16,308
2318
– –
-77,060
2319
– –
-282,529
2320
– –
-59,045
2321
– –
-11,264
2322
– –
-109,758
2323
– –
-48,400
2324
– –
-27,700
2325
– –
-22,677
91 92
93
94 95