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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
2276
– –
-5,830
2277
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-17,200
2278
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-20,900
2279
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-4,045
2280
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2281
– –
-195,800
2282
– –
-101,402
2283
– –
-38,000
2284
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-9,115
2285
– –
-25,633
2286
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-411,256
2287
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-272
2288
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-18,300
2289
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-21,040
2290
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-64,377
2291
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-26,900
2292
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2293
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-330,789
2294
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-5,568
2295
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-389,401
2296
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-11,471
2297
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-23,700
2298
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-47,565
2299
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-623,593
2300
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-11,630
90 91
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93 94