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
2251
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-2,929
2252
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2253
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2254
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2255
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2256
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2257
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-282,529
2258
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-44,000
2259
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-19,179
2260
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2261
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-69,900
2262
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-416,727
2263
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-1,552,401
2264
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2265
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-424,351
2266
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2267
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2269
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2270
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2271
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2272
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2273
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-111,696
2274
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-7,500
2275
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-203,011
89 90
91
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