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
2426
– –
-478,587
2427
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-64,377
2428
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-26,900
2429
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-12,500
2430
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-330,789
2431
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-5,568
2432
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-389,401
2433
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-65,615
2434
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-14,038
2435
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-30,949
2436
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-2,727,024
2437
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-1,026,422
2438
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-44,000
2439
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-23,700
2440
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-47,565
2441
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-623,593
2442
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-11,300
2443
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-17,400
2444
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-27,908
2445
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-11,630
2446
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-19,194
2447
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-28,353
2448
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-20,054
2449
– –
-1,081,321
2450
– –
-41,184
96 97
98
99 100