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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
2451
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-1,040,463
2452
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-3,981
2453
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-515,755
2454
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2455
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2456
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-3,855
2457
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-5,416
2458
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-11,900
2459
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-3,301
2460
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-39,500
2461
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-4,300
2462
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-1,966
2463
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-8,137
2464
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-26,700
2465
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-9,005
2466
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-36,320
2467
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-22,000
2468
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-12,600
2469
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-96,196
2470
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-9,900
2471
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-14,696
2472
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-9,176
2473
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-3,856
2474
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-21,712
2475
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-7,883
97 98
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100 101