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
126
$88.1M 0.22%
1,419,832
-116,600
127
$87.8M 0.21%
2,819,785
+244,649
128
$87M 0.21%
1,085,363
+10,000
129
$85.6M 0.21%
1,702,023
+1,194,100
130
$85.3M 0.21%
1,344,602
+501,700
131
$85.3M 0.21%
905,299
+34,100
132
$82.9M 0.2%
530,900
+421,000
133
$82.5M 0.2%
4,497,781
+1,620,788
134
$82.5M 0.2%
1,605,300
-358,000
135
$82.4M 0.2%
564,757
-108,500
136
$82.1M 0.2%
1,130,386
+713,000
137
$81.5M 0.2%
1,581,384
+1,572,400
138
$80.9M 0.2%
1,019,729
-454,100
139
$80.3M 0.2%
341,795
-402,700
140
$79.1M 0.19%
1,349,371
+64,400
141
$78.7M 0.19%
1,442,552
-675,800
142
$78.5M 0.19%
727,296
-1,000
143
$78.4M 0.19%
1,158,734
+942,047
144
$77.8M 0.19%
2,814,916
-772,700
145
$77.6M 0.19%
249,702
+20,200
146
$77.2M 0.19%
309,358
-200,100
147
$76.3M 0.19%
270,563
+134,123
148
$75.6M 0.18%
503,568
-730,592
149
$75.6M 0.18%
4,056,382
+634,700
150
$75.5M 0.18%
2,222,336
-744,600
4 5
6
7 8