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
2576
– –
-15,200
2577
– –
-118
2578
– –
-16,300
2579
– –
-1,700
2580
– –
-172
2581
– –
-5,104
2582
– –
-13,400
2583
– –
-9,000
2584
– –
-307,200
2585
– –
-2,800
2586
– –
-700,200
2587
– –
-14,196
2588
– –
-7,100
2589
– –
-8,400
2590
– –
-1,259,200
2591
– –
-11,383
2592
– –
-11,100
2593
– –
-3,500
2594
– –
-18,300
2595
– –
-16,562
2596
– –
-101,819
2597
– –
-28,136
2598
– –
-69,400
2599
– –
-22,649
2600
– –
-435,102
102 103
104
105 106