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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
– –
-6,000
2227
– –
-1,580
2228
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-282,529
2229
– –
-44,000
2230
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-19,179
2231
– –
-11,713
2232
– –
-69,900
2233
– –
-416,727
2234
– –
-23,282
2235
– –
-34,800
2236
– –
-224,636
2237
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-553,909
2238
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-19,514
2239
– –
-326,938
2240
– –
-1,200
2241
– –
-1,552,401
2242
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-12,382
2243
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-18,292
2244
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-424,351
2245
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-2,929
2246
– –
-9,777
2247
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-57,362
2248
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-2,900
2249
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-3,371
2250
– –
-7,000
88 89
90
91 92