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
1601
$791K ﹤0.01%
20,212
-11,300
1602
$789K ﹤0.01%
24,100
-14,800
1603
$787K ﹤0.01%
190,169
-471,571
1604
$787K ﹤0.01%
18,974
-18,020
1605
$787K ﹤0.01%
23,584
-200
1606
$786K ﹤0.01%
28,696
-7,800
1607
$785K ﹤0.01%
27,218
-2,000
1608
$784K ﹤0.01%
25,505
-2,318
1609
$781K ﹤0.01%
38,195
-2,200
1610
$778K ﹤0.01%
+195,600
1611
$777K ﹤0.01%
20,300
-20,800
1612
$774K ﹤0.01%
35,600
+5,200
1613
$774K ﹤0.01%
15,410
+600
1614
$773K ﹤0.01%
+26,649
1615
$769K ﹤0.01%
+8,900
1616
$765K ﹤0.01%
38,048
+25,600
1617
$762K ﹤0.01%
15,495
-245,800
1618
$757K ﹤0.01%
22,000
-1,200
1619
$757K ﹤0.01%
141,436
-700
1620
$756K ﹤0.01%
33,612
-11,600
1621
$754K ﹤0.01%
41,700
-18,900
1622
$751K ﹤0.01%
63,077
+6,300
1623
$750K ﹤0.01%
46,200
+9,500
1624
$747K ﹤0.01%
11,700
-400
1625
$747K ﹤0.01%
20,167
-131,200
63 64
65
66 67