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
2501
– –
-22,677
2502
– –
-150,886
2503
– –
-38,000
2504
– –
-272
2505
– –
-18,300
2506
– –
-2,929
2507
– –
-24,400
2508
– –
-5,900
2509
– –
-23,100
2510
– –
-6,000
2511
– –
-1,580
2512
– –
-282,529
2513
– –
-44,000
2514
– –
-19,179
2515
– –
-11,713
2516
– –
-69,900
2517
– –
-416,727
2518
– –
-18,292
2519
– –
-424,351
2520
– –
-9,777
2521
– –
-57,362
2522
– –
-2,900
2523
– –
-23,282
2524
– –
-40,306
2525
– –
-64,053
98 99 100
101
102