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
2426
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-77,060
2427
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-59,045
2428
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-11,264
2429
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-109,758
2430
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2431
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2432
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-9,115
2433
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-257,765
2434
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-25,633
2435
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-11,774
2436
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-411,256
2437
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-21,040
2438
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-392
2439
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-25,900
2440
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2441
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-14,072
2442
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2443
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2444
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-26,900
2445
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-12,500
2446
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-330,789
2447
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-5,568
2448
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-389,401
2449
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-11,471
2450
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-65,615
96 97
98
99 100