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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
$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
– –
-25,100
2527
– –
-12,900
2528
– –
-32,653
2529
– –
-25,200
2530
– –
-13,500
2531
– –
-150,600
2532
– –
-86,100
2533
– –
-15,674
2534
– –
-86,300
2535
– –
-99,300
2536
– –
-50,396
2537
– –
-114,400
2538
– –
-25,452
2539
– –
-597,296
2540
– –
-448,735
2541
– –
-44,545
2542
– –
-20,988
2543
– –
-22,397
2544
– –
-13,900
2545
– –
-23,700
2546
– –
-58,472
2547
– –
-14,400
2548
– –
-21,000
2549
– –
-32,219
2550
– –
-22,900
100 101
102
103 104