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
$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
– –
-25,313
2502
– –
-10,900
2503
– –
-1,315,532
2504
– –
-5,300
2505
– –
-110,875
2506
– –
-26,211
2507
– –
-85,500
2508
– –
-1,145
2509
– –
-85
2510
– –
-23,041
2511
– –
-11,900
2512
– –
-8,300
2513
– –
-13,900
2514
– –
-23,700
2515
– –
-58,472
2516
– –
-14,400
2517
– –
-21,000
2518
– –
-32,219
2519
– –
-32,653
2520
– –
-25,200
2521
– –
-13,500
2522
– –
-150,600
2523
– –
-86,100
2524
– –
-15,674
2525
– –
-86,300
99 100
101
102 103