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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
2401
– –
-123,300
2402
– –
-21,679
2403
– –
-169,383
2404
– –
-4,700
2405
– –
-35,100
2406
– –
-23,320
2407
– –
-5,993
2408
– –
-263,223
2409
– –
-75,248
2410
– –
-63,542
2411
– –
-106,519
2412
– –
-59,045
2413
– –
-11,264
2414
– –
-109,758
2415
– –
-48,400
2416
– –
-27,700
2417
– –
-22,677
2418
– –
-3,308
2419
– –
-257,765
2420
– –
-11,774
2421
– –
-392
2422
– –
-25,900
2423
– –
-2,162
2424
– –
-14,072
2425
– –
-478,587
95 96
97
98 99