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
2226
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-75,248
2227
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-63,542
2228
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-184,413
2229
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-30,700
2230
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2231
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-106,519
2232
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-275,097
2233
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-39,909
2234
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-11,660
2235
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-16,209
2236
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-517,107
2237
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-23,965
2238
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-49,152
2239
– –
-20,900
2240
– –
-4,045
2241
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-11,460
2242
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-195,800
2243
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-101,402
2244
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-1,353,721
2245
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-27,700
2246
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-22,677
2247
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-150,886
2248
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-38,000
2249
– –
-272
2250
– –
-18,300
88 89
90
91 92