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
2151
$101K ﹤0.01%
36,122
-19,144
2152
$99K ﹤0.01%
74
+28
2153
$97K ﹤0.01%
1,264
-260
2154
$94K ﹤0.01%
+13,757
2155
$93K ﹤0.01%
2,601
-685
2156
$92K ﹤0.01%
271
-89
2157
$88K ﹤0.01%
16,900
+300
2158
$88K ﹤0.01%
24,160
-300
2159
$81K ﹤0.01%
3,060
-30
2160
$79K ﹤0.01%
98,300
-32,000
2161
$79K ﹤0.01%
1,496
-456
2162
$78K ﹤0.01%
12,589
+1,600
2163
$70K ﹤0.01%
1,035
+20
2164
$69K ﹤0.01%
27,511
-500
2165
$69K ﹤0.01%
+12,681
2166
$68K ﹤0.01%
2,665
-420
2167
$68K ﹤0.01%
+500
2168
$64K ﹤0.01%
44,700
-17,200
2169
$63K ﹤0.01%
49,100
-2,900
2170
$61K ﹤0.01%
1,417
-985
2171
$59K ﹤0.01%
+883
2172
$57K ﹤0.01%
24,142
-63,900
2173
$52K ﹤0.01%
3,175
+1,535
2174
$52K ﹤0.01%
14,013
-20,400
2175
$51K ﹤0.01%
44
85 86
87
88 89