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
2326
– –
-32,923
2327
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2328
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-16,900
2329
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2330
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-7,630
2332
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-14,600
2333
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-11,238
2334
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-25,000
2335
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-19,800
2336
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-3,292
2337
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-25,000
2338
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-89,800
2339
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2340
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-1,040,463
2341
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-3,981
2342
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-515,755
2343
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2344
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-11,300
2345
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2346
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2347
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-3,855
2348
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-111,696
2349
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-5,416
2350
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-3,301
92 93
94
95 96