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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
2551
– –
-9,000
2552
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-307,200
2553
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-69,400
2554
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-22,649
2555
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-4,100
2556
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-23,000
2557
– –
-35,800
2558
– –
-1,315,532
2559
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-35,800
2560
– –
-795,100
2561
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-6,550
2562
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-2,605
2563
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-283,210
2564
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-158,500
2565
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-7,800
2566
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-122,237
2567
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-177,525
2568
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2569
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-20,665
2570
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-14,700
2571
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-12,610
2572
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-19,900
2573
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-25,000
2574
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-2,920
2575
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-167,900
101 102
103
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