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
2076
$205K ﹤0.01%
+4,800
2077
$204K ﹤0.01%
+896
2078
$204K ﹤0.01%
+60,965
2079
$204K ﹤0.01%
4,657
-2,071
2080
$203K ﹤0.01%
+5,020
2081
$202K ﹤0.01%
588
2082
$202K ﹤0.01%
+2,572
2083
$202K ﹤0.01%
1,900
-1,551
2084
$201K ﹤0.01%
35,300
-203,600
2085
$200K ﹤0.01%
13,500
+2,100
2086
$198K ﹤0.01%
96,415
-10,745
2087
$196K ﹤0.01%
+11,900
2088
$190K ﹤0.01%
10,561
-1,200
2089
$190K ﹤0.01%
10,600
-67,600
2090
$190K ﹤0.01%
114,200
-96,800
2091
$186K ﹤0.01%
25,605
-20,500
2092
$184K ﹤0.01%
83,501
2093
$182K ﹤0.01%
+13,200
2094
$180K ﹤0.01%
21,387
-1,000
2095
$180K ﹤0.01%
11,500
-47,700
2096
$177K ﹤0.01%
17,744
-1,200
2097
$177K ﹤0.01%
16,131
-50,264
2098
$176K ﹤0.01%
3,250
-2,650
2099
$176K ﹤0.01%
15,900
-20,500
2100
$175K ﹤0.01%
+11,300
82 83
84
85 86