Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
– –
-319,534
2227
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-13,100
2228
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-193,575
2229
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-48,854
2230
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-332,458
2231
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-51,900
2232
– –
-10,700
2233
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-1,040
2234
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-77,600
2235
– –
-3,222
2236
– –
-6,900
2237
– –
-131,500
2238
– –
-13,600
2239
– –
-78,800
2240
– –
-12,700
2241
– –
-13,734
2242
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-16,209
2243
– –
-517,107
2244
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-23,965
2245
– –
-49,152
2246
– –
-6,398
2247
– –
-144,332
2248
– –
-11,000
2249
– –
-5,830
2250
– –
-17,200
88 89
90
91 92