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
2301
– –
-10,426
2302
– –
-2,621
2303
– –
-94,600
2304
– –
-9,176
2305
– –
-3,856
2306
– –
-21,712
2307
– –
-7,883
2308
– –
-8,400
2309
– –
-19,975
2310
– –
-57,012
2311
– –
-20,231
2312
– –
-11,200
2313
– –
-61,300
2314
– –
-23,400
2315
– –
-5,924
2316
– –
-267,200
2317
– –
-173,417
2318
– –
-8,530
2319
– –
-11,600
2320
– –
-297,977
2321
– –
-2
2322
– –
-147,900
2323
– –
-10,944
2324
– –
-145,414
2325
– –
-26,455
91 92
93
94 95