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
2551
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-14,967
2552
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2553
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-84,760
2554
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2555
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2556
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-114,400
2557
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-15,900
2558
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-13,429
2559
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-25,452
2560
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-15,700
2561
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-597,296
2562
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-2,300
2563
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-448,735
2564
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2565
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2566
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2567
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2568
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2569
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2570
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2571
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2572
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2573
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-2,800
2574
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-700,200
2575
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-14,196
101 102
103
104 105