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
$34B
AUM Growth
+$7.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,678
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$274M
3
+$209M
4
PEP icon
PepsiCo
PEP
+$191M
5
PFE icon
Pfizer
PFE
+$170M

Top Sells

1
+$211M
2
+$191M
3
+$187M
4
COST icon
Costco
COST
+$170M
5
RTN
Raytheon Company
RTN
+$137M

Sector Composition

1 Healthcare 19.65%
2 Technology 17.75%
3 Consumer Discretionary 13.27%
4 Financials 9.52%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-32,653
2502
– –
-25,200
2503
– –
-13,500
2504
– –
-150,600
2505
– –
-86,100
2506
– –
-15,674
2507
– –
-86,300
2508
– –
-493,300
2509
– –
-290,043
2510
– –
-10,341
2511
– –
-383,200
2512
– –
-1,968,863
2513
– –
-99,300
2514
– –
-230,900
2515
– –
-1,630
2516
– –
-25,200
2517
– –
-511,100
2518
– –
-612,025
2519
– –
-185,199
2520
– –
-11,970
2521
– –
-1,047,852
2522
– –
-75,181
2523
– –
-159,500
2524
– –
-673,000
2525
– –
-205,900
99 100
101
102 103