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
2626
– –
-19,900
2627
– –
-25,000
2628
– –
-5,367
2629
– –
-68,900
2630
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0
2631
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-2,920
2632
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-167,900
2633
– –
-10,000
2634
– –
-15,200
2635
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-12
2636
– –
-16,300
2637
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-1,700
2638
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-172
2639
– –
-5,104
2640
– –
-13,400
2641
– –
-9,000
2642
– –
-12,900
2643
– –
-2,760
2644
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-57,200
2645
– –
-13,400
2646
– –
-1,600
2647
– –
-6,074
2648
– –
-6,400
2649
– –
-6,600
2650
– –
-4,100
104 105
106
107 108