We are live on ! Find out more
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
2251
– –
-2,609
2252
– –
-11,800
2253
– –
-14,900
2254
– –
-7,133
2255
– –
-22,700
2256
– –
-76,590
2257
– –
-671,252
2258
– –
-32,923
2259
– –
-11,037
2260
– –
-7,349
2261
– –
-33,120
2262
– –
-56,400
2263
– –
-4,900
2264
– –
-3,121
2265
– –
-353,852
2266
– –
-14,691
2267
– –
-19,880
2268
– –
-6,100
2269
– –
-16,209
2270
– –
-517,107
2271
– –
-23,965
2272
– –
-49,152
2273
– –
-6,398
2274
– –
-144,332
2275
– –
-11,000
89 90
91
92 93