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
1701
$644K ﹤0.01%
17,700
-8,000
1702
$644K ﹤0.01%
23,688
-9,500
1703
$644K ﹤0.01%
+14,083
1704
$643K ﹤0.01%
29,905
-78,800
1705
$638K ﹤0.01%
5,848
-700
1706
$632K ﹤0.01%
72,426
+24,100
1707
$630K ﹤0.01%
38,280
-2,800
1708
$626K ﹤0.01%
18,474
-1,900
1709
$625K ﹤0.01%
14,832
-300
1710
$623K ﹤0.01%
39,088
-11,800
1711
$622K ﹤0.01%
8,584
-464
1712
$618K ﹤0.01%
39,900
-19,200
1713
$618K ﹤0.01%
+7,513
1714
$617K ﹤0.01%
217,160
+36,000
1715
$614K ﹤0.01%
+6,653
1716
$614K ﹤0.01%
29,882
-4,400
1717
$611K ﹤0.01%
19,571
-10,870
1718
$611K ﹤0.01%
37,400
-8,400
1719
$608K ﹤0.01%
85,000
-44,800
1720
$606K ﹤0.01%
74,853
-12,800
1721
$606K ﹤0.01%
+11,984
1722
$605K ﹤0.01%
20,180
-1,475
1723
$600K ﹤0.01%
13,283
-32,000
1724
$597K ﹤0.01%
25,085
-4,427
1725
$596K ﹤0.01%
9,046
-6,500
67 68
69
70 71