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
1576
$825K ﹤0.01%
44,781
-130,100
1577
$824K ﹤0.01%
14,880
-8,300
1578
$824K ﹤0.01%
13,993
+400
1579
$822K ﹤0.01%
35,300
-600
1580
$821K ﹤0.01%
66,000
-82,700
1581
$820K ﹤0.01%
+23,747
1582
$819K ﹤0.01%
14,000
+1,100
1583
$816K ﹤0.01%
81,313
-343,788
1584
$814K ﹤0.01%
13,599
-50,380
1585
$814K ﹤0.01%
44,193
-102,900
1586
$813K ﹤0.01%
21,170
-900
1587
$813K ﹤0.01%
275,587
-38,900
1588
$812K ﹤0.01%
38,998
-188,470
1589
$811K ﹤0.01%
13,073
-56,021
1590
$811K ﹤0.01%
62,000
+48,600
1591
$810K ﹤0.01%
94,500
-1,600
1592
$810K ﹤0.01%
78,000
+5,200
1593
$809K ﹤0.01%
19,816
-7,400
1594
$808K ﹤0.01%
28,100
-3,000
1595
$807K ﹤0.01%
71,406
-43,200
1596
$803K ﹤0.01%
54,000
-10,600
1597
$796K ﹤0.01%
101,022
-30,600
1598
$793K ﹤0.01%
37,289
-17,900
1599
$793K ﹤0.01%
135,300
-5,600
1600
$793K ﹤0.01%
14,349
+1,900
62 63
64
65 66