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
1
$599M 1.46%
5,983,660
-484,000
2
$520M 1.27%
8,616,820
+2,728,000
3
$449M 1.1%
5,090,980
+487,900
4
$426M 1.04%
2,056,608
+211,300
5
$417M 1.02%
5,009,166
+2,047,200
6
$372M 0.91%
1,075,891
+142,900
7
$364M 0.89%
1,753,696
+182,100
8
$328M 0.8%
5,525,200
+3,202,100
9
$325M 0.79%
3,961,226
-292,100
10
$311M 0.76%
8,277,510
+63,600
11
$301M 0.73%
1,850,648
-78,200
12
$299M 0.73%
2,446,361
+1,695,900
13
$295M 0.72%
1,297,382
+1,153,400
14
$287M 0.7%
2,076,465
-972,800
15
$286M 0.7%
5,114,908
-240,598
16
$284M 0.69%
4,238,711
-102,200
17
$278M 0.68%
2,373,400
+57,400
18
$277M 0.68%
744,960
+358,200
19
$274M 0.67%
2,350,418
+2,058,000
20
$267M 0.65%
7,541,824
-1,282,200
21
$264M 0.64%
2,362,209
+1,718,200
22
$255M 0.62%
930,315
+489,600
23
$249M 0.61%
616,801
-122,300
24
$248M 0.61%
1,270,243
+175,100
25
$243M 0.59%
3,368,787
+2,237,200
1
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