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
2351
-553,909
2352
-19,179
2353
-416,727
2354
-1,552,401
2355
-12,382
2356
-18,292
2357
-424,351
2358
-2,929
2359
-9,777
2360
-57,362
2361
-2,900
2362
-17,588
2363
-40,306
2364
-114,500
2365
-16,900
2366
-36,527
2367
-237,325
2368
-7,630
2369
-14,600
2370
-11,238
2371
-25,000
2372
-19,800
2373
-3,292
2374
-25,000
2375
-24,400