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
2426
– –
-3,308
2427
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-150,886
2428
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-38,000
2429
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-9,115
2430
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-257,765
2431
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-25,633
2432
– –
-11,774
2433
– –
-411,256
2434
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-272
2435
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-18,300
2436
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-21,040
2437
– –
-392
2438
– –
-25,900
2439
– –
-2,162
2440
– –
-14,072
2441
– –
-478,587
2442
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-64,377
2443
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-389,401
2444
– –
-11,471
2445
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-65,615
2446
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-14,038
2447
– –
-30,949
2448
– –
-2,929
2449
– –
-24,400
2450
– –
-255,350
96 97
98
99 100