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
251
$37.8M 0.09%
2,198,155
+180,300
252
$37.8M 0.09%
96,530
-160,800
253
$37.7M 0.09%
1,014,427
-624,500
254
$37.7M 0.09%
9,391,827
-456,600
255
$37.2M 0.09%
450,681
-1,000
256
$37M 0.09%
344,744
+249,100
257
$36.9M 0.09%
1,415,298
-1,282,700
258
$36.9M 0.09%
1,934,098
-1,240,200
259
$36.4M 0.09%
591,647
+230,800
260
$36.3M 0.09%
1,072,668
-500,400
261
$36.3M 0.09%
+1,154,341
262
$36M 0.09%
1,009,200
-335,100
263
$35.9M 0.09%
179,881
-597,698
264
$35.8M 0.09%
536,309
+49,400
265
$35.1M 0.09%
254,870
+9,275
266
$35.1M 0.09%
586,087
+118,002
267
$34.6M 0.08%
239,447
-420,400
268
$34.5M 0.08%
3,734,931
-5,370,400
269
$33.9M 0.08%
627,985
-61,000
270
$33.9M 0.08%
836,495
+74,300
271
$33.7M 0.08%
648,771
-134,500
272
$33.5M 0.08%
494,380
-14,200
273
$33.4M 0.08%
790,475
-235,150
274
$33.4M 0.08%
198,757
-37,700
275
$33.1M 0.08%
728,745
-1,341,900
9 10
11
12 13