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
2351
– –
-46,400
2352
– –
-2,609
2353
– –
-49,893
2354
– –
-4,300
2355
– –
-11,037
2356
– –
-7,349
2357
– –
-33,120
2358
– –
-7,500
2359
– –
-26,700
2360
– –
-33,500
2361
– –
-40,700
2362
– –
-13,000
2363
– –
-7,878
2364
– –
-9,005
2365
– –
-36,320
2366
– –
-22,000
2367
– –
-12,600
2368
– –
-96,196
2369
– –
-9,900
2370
– –
-14,696
2371
– –
-57,208
2372
– –
-33,800
2373
– –
-13,406
2374
– –
-10,426
2375
– –
-2,621
93 94
95
96 97