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
2601
– –
-35,500
2602
– –
-19,019
2603
– –
-9,100
2604
– –
-4,100
2605
– –
-7,700
2606
– –
-37,700
2607
– –
-25,400
2608
– –
-1,550
2609
– –
-44,545
2610
– –
-6,550
2611
– –
-2,605
2612
– –
-283,210
2613
– –
-158,500
2614
– –
-7,800
2615
– –
-4,900
2616
– –
-6,613
2617
– –
-7,000
2618
– –
-43,200
2619
– –
-10,200
2620
– –
-122,237
2621
– –
-22,900
2622
– –
-177,525
2623
– –
-82,104
2624
– –
-20,665
2625
– –
-12,610
103 104
105
106 107