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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
2426
– –
-65,615
2427
– –
-14,038
2428
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-30,949
2429
– –
-2,727,024
2430
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-1,026,422
2431
– –
-11,300
2432
– –
-17,400
2433
– –
-27,908
2434
– –
-47,720
2435
– –
-76,200
2436
– –
-11,800
2437
– –
-8,947
2438
– –
-28,500
2439
– –
-21,824
2440
– –
-13,200
2441
– –
-17,588
2442
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-1,081,321
2443
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-41,184
2444
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-779,128
2445
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-11,238
2446
– –
-25,000
2447
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-19,800
2448
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-1,460
2449
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-89,800
2450
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-93,300
96 97
98
99 100