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
2576
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-7,100
2577
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-8,400
2578
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-1,259,200
2579
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2580
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2581
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-3,500
2582
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-18,300
2583
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-16,562
2584
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-101,819
2585
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-28,136
2586
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-69,400
2587
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-22,649
2588
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-435,102
2589
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-5,800
2590
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-2,600
2591
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2592
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2593
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2594
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2595
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2596
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-2,183
2597
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-12,900
2598
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-54,377
2599
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-29,400
2600
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-5,742
102 103
104
105 106