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
2401
– –
-13,600
2402
– –
-78,800
2403
– –
-12,700
2404
– –
-13,734
2405
– –
-6,398
2406
– –
-144,332
2407
– –
-11,000
2408
– –
-5,830
2409
– –
-17,200
2410
– –
-2,785
2411
– –
-125,197
2412
– –
-13,200
2413
– –
-28,211
2414
– –
-33,200
2415
– –
-23,900
2416
– –
-227,118
2417
– –
-10,600
2418
– –
-11,105
2419
– –
-17,200
2420
– –
-346,664
2421
– –
-29,237
2422
– –
-11,770
2423
– –
-261,249
2424
– –
-16,308
2425
– –
-47,720
95 96
97
98 99