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
2201
$16K ﹤0.01%
214
2202
$14K ﹤0.01%
1,649
-50
2203
$11K ﹤0.01%
1,260
+30
2204
$10K ﹤0.01%
+836
2205
$4K ﹤0.01%
+350
2206
– –
-22,558
2207
– –
-86,114
2208
– –
-99,105
2209
– –
-1,269
2210
– –
-101,325
2211
– –
-30,373
2212
– –
-39,400
2213
– –
-11,983
2214
– –
-1,095,902
2215
– –
-48,600
2216
– –
-40,679
2217
– –
-123,300
2218
– –
-21,679
2219
– –
-169,383
2220
– –
-4,700
2221
– –
-35,100
2222
– –
-23,320
2223
– –
-5,993
2224
– –
-263,223
2225
– –
-11,800
87 88
89
90 91