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
1926
$332K ﹤0.01%
7,452
+2,899
1927
$330K ﹤0.01%
11,100
+2,000
1928
$327K ﹤0.01%
12,152
-1,800
1929
$326K ﹤0.01%
+7,515
1930
$326K ﹤0.01%
36,900
-2,000
1931
$326K ﹤0.01%
11,200
-1,000
1932
$325K ﹤0.01%
97,398
-600,012
1933
$325K ﹤0.01%
11,000
-15,532
1934
$323K ﹤0.01%
6,134
-200
1935
$322K ﹤0.01%
+5,847
1936
$319K ﹤0.01%
9,597
-800
1937
$316K ﹤0.01%
40,300
-2,000
1938
$315K ﹤0.01%
5,791
-21,284
1939
$312K ﹤0.01%
5,128
-40,764
1940
$310K ﹤0.01%
107,560
-44,627
1941
$305K ﹤0.01%
5,562
-500
1942
$304K ﹤0.01%
+3,000
1943
$304K ﹤0.01%
+5,620
1944
$303K ﹤0.01%
+13,200
1945
$303K ﹤0.01%
+7,476
1946
$303K ﹤0.01%
20,400
-13,200
1947
$302K ﹤0.01%
+7,400
1948
$301K ﹤0.01%
22,400
-2,200
1949
$301K ﹤0.01%
+18,642
1950
$300K ﹤0.01%
6,505
+400
76 77
78
79 80