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
176
$62.4M 0.15%
969,429
-198,900
177
$62.1M 0.15%
1,678,535
-809,100
178
$61.8M 0.15%
798,652
+502,000
179
$60.7M 0.15%
860,438
-24,600
180
$60.4M 0.15%
755,482
+51,200
181
$60.1M 0.15%
1,988,940
-40,500
182
$59.9M 0.15%
167,530
-36,800
183
$59M 0.14%
621,036
-153,700
184
$58.8M 0.14%
835,160
+28,964
185
$58.5M 0.14%
549,841
+204,400
186
$58.1M 0.14%
363,089
-34,672
187
$57.7M 0.14%
179,956
+148,000
188
$57.1M 0.14%
1,260,434
+488,900
189
$56.2M 0.14%
701,136
-19,176
190
$56.1M 0.14%
812,282
+116,100
191
$56M 0.14%
707,600
-7,500
192
$56M 0.14%
966,176
+220,800
193
$55.5M 0.14%
367,881
+44,400
194
$55.3M 0.14%
462,237
+99,400
195
$55.1M 0.13%
1,345,572
+1,046,330
196
$54.4M 0.13%
1,154,758
+1,089,500
197
$54.3M 0.13%
1,452,937
-2,386,800
198
$54.3M 0.13%
814,915
-120,034
199
$52.7M 0.13%
+2,276,273
200
$52.1M 0.13%
1,009,407
-90,500
6 7
8
9 10