We are live on ! Find out more
Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
2476
– –
-8,400
2477
– –
-11,200
2478
– –
-61,300
2479
– –
-173,417
2480
– –
-8,530
2481
– –
-11,600
2482
– –
-297,977
2483
– –
-2
2484
– –
-147,900
2485
– –
-10,944
2486
– –
-26,455
2487
– –
-30,986
2488
– –
-12,232
2489
– –
-800
2490
– –
-1,990
2491
– –
-3,974
2492
– –
-10,375
2493
– –
-41,337
2494
– –
-19,400
2495
– –
-787,488
2496
– –
-23,732
2497
– –
0
2498
– –
-128,703
2499
– –
-3,381
2500
– –
-89,889
98 99
100
101 102