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 18.81%
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
– –
-31,900
2402
– –
-319,534
2403
– –
-13,100
2404
– –
-33,200
2405
– –
-23,900
2406
– –
-227,118
2407
– –
-10,600
2408
– –
-1,580
2409
– –
-34,417
2410
– –
-43,700
2411
– –
-17,291
2412
– –
-11,300
2413
– –
-17,400
2414
– –
-27,908
2415
– –
-11,630
2416
– –
-8,396
2417
– –
-47,720
2418
– –
-76,200
2419
– –
-3,292
2420
– –
-14,696
2421
– –
-57,208
2422
– –
-173,417
2423
– –
-4,300
2424
– –
-7,212
2425
– –
-51,900
95 96
97
98 99