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
2426
– –
-10,700
2427
– –
-1,040
2428
– –
-77,600
2429
– –
-3,222
2430
– –
-11,770
2431
– –
-553,909
2432
– –
-1,353,721
2433
– –
-16,308
2434
– –
-77,060
2435
– –
-282,529
2436
– –
-59,045
2437
– –
-11,264
2438
– –
-109,758
2439
– –
-48,400
2440
– –
-27,700
2441
– –
-22,677
2442
– –
-3,308
2443
– –
-150,886
2444
– –
-38,000
2445
– –
-9,115
2446
– –
-257,765
2447
– –
-25,633
2448
– –
-11,774
2449
– –
-411,256
2450
– –
-4,078
96 97
98
99 100