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
2301
– –
-12,382
2302
– –
-17,588
2303
– –
-19,194
2304
– –
-28,353
2305
– –
-20,054
2306
– –
-1,081,321
2307
– –
-41,184
2308
– –
-68,000
2309
– –
-48,224
2310
– –
-403,506
2311
– –
-28,500
2312
– –
-779,128
2313
– –
-14,900
2314
– –
-7,133
2315
– –
-22,700
2316
– –
-76,590
2317
– –
-671,252
2318
– –
-32,923
2319
– –
-114,500
2320
– –
-16,900
2321
– –
-5,218
2322
– –
-237,325
2323
– –
-7,630
2324
– –
-14,600
2325
– –
-11,238
91 92
93
94 95