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
2326
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-30,986
2327
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-56,400
2328
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-4,900
2329
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2330
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-14,691
2332
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-19,880
2333
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-6,100
2334
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-12,232
2335
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-800
2336
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-1,990
2337
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-4,779
2338
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-6,298
2339
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-159,400
2340
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-2,358,967
2341
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-3,974
2342
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2343
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-520,611
2344
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2345
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-41,337
2346
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-19,400
2347
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-787,488
2348
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-15,279
2349
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-44
2350
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-107,624
92 93
94
95 96