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
2526
– –
-98,190
2527
– –
-43,367
2528
– –
-7,959
2529
– –
-65,800
2530
– –
-35,800
2531
– –
-795,100
2532
– –
-14,700
2533
– –
-50,396
2534
– –
-114,400
2535
– –
-15,900
2536
– –
-13,429
2537
– –
-25,452
2538
– –
-15,700
2539
– –
-597,296
2540
– –
-2,300
2541
– –
-448,735
2542
– –
-39,300
2543
– –
-30,558
2544
– –
-11,500
2545
– –
-9,009
2546
– –
-2,100
2547
– –
-12,200
2548
– –
-35,800
2549
– –
-12,467
2550
– –
-330,081
100 101
102
103 104