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
2401
– –
-57,208
2402
– –
-33,800
2403
– –
-13,406
2404
– –
-10,426
2405
– –
-28,211
2406
– –
-52,412
2407
– –
-94,600
2408
– –
-9,176
2409
– –
-3,856
2410
– –
-21,712
2411
– –
-7,883
2412
– –
-11,713
2413
– –
-326,938
2414
– –
-1,200
2415
– –
-69,900
2416
– –
-11,866
2417
– –
-134,134
2418
– –
-8,309
2419
– –
-17,100
2420
– –
-23,100
2421
– –
-29,237
2422
– –
-11,770
2423
– –
-261,249
2424
– –
-1,353,721
2425
– –
-14,072
95 96
97
98 99