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
2101
$174K ﹤0.01%
24,700
-30,900
2102
$172K ﹤0.01%
62,400
-13,200
2103
$171K ﹤0.01%
26,872
-36,795
2104
$171K ﹤0.01%
15,500
-8,943
2105
$170K ﹤0.01%
35,200
+9,900
2106
$169K ﹤0.01%
4,087
-1,020
2107
$167K ﹤0.01%
15,677
-18,200
2108
$167K ﹤0.01%
+1,192
2109
$165K ﹤0.01%
55,800
-25,100
2110
$164K ﹤0.01%
63,200
-37,200
2111
$164K ﹤0.01%
6,196
+356
2112
$163K ﹤0.01%
24,458
-4,900
2113
$162K ﹤0.01%
58,200
-1,300
2114
$159K ﹤0.01%
12,100
-2,300
2115
$158K ﹤0.01%
57,906
+21,600
2116
$158K ﹤0.01%
+222
2117
$157K ﹤0.01%
17,100
-3,500
2118
$157K ﹤0.01%
+22,800
2119
$157K ﹤0.01%
53,139
-3,300
2120
$149K ﹤0.01%
+16,700
2121
$148K ﹤0.01%
24,779
-7,100
2122
$147K ﹤0.01%
13,000
-100
2123
$143K ﹤0.01%
940
-125
2124
$143K ﹤0.01%
17,800
-500
2125
$141K ﹤0.01%
24,100
+7,700
83 84
85
86 87