Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
+$248M
2
+$242M
3
+$215M
4
CVX icon
Chevron
CVX
+$206M
5
PEP icon
PepsiCo
PEP
+$195M

Top Sells

1
+$291M
2
+$164M
3
+$161M
4
BURL icon
Burlington
BURL
+$155M
5
NFLX icon
Netflix
NFLX
+$143M

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
226
$43.1M 0.11%
513,942
+510,000
227
$43M 0.1%
3,086,198
-446,200
228
$42.9M 0.1%
1,058,730
+268,600
229
$42.9M 0.1%
1,580,400
+589,100
230
$42.8M 0.1%
209,002
+17,500
231
$42.7M 0.1%
836,100
+36,000
232
$42.4M 0.1%
6,037,600
+756,000
233
$42.3M 0.1%
283,190
+8,498
234
$42M 0.1%
245,240
-55,464
235
$41.8M 0.1%
366,693
+197,500
236
$41.6M 0.1%
587,558
+358,600
237
$41.5M 0.1%
287,013
-1,174,449
238
$41.2M 0.1%
1,382,594
-492,900
239
$41.1M 0.1%
876,628
+64,400
240
$40.9M 0.1%
1,225,283
+513,000
241
$40.5M 0.1%
265,329
+168,334
242
$40.5M 0.1%
1,037,158
+411,400
243
$40.3M 0.1%
+316,257
244
$40M 0.1%
735,490
+44,800
245
$40M 0.1%
1,371,015
+1,277,100
246
$39.7M 0.1%
1,171,918
+217,800
247
$39.2M 0.1%
484,740
-225,133
248
$39.1M 0.1%
871,618
+844,844
249
$38.4M 0.09%
937,663
-335,900
250
$38.4M 0.09%
896,803
+802,831
8 9
10
11 12