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
2626
– –
-6,400
2627
– –
-6,600
2628
– –
-4,100
2629
– –
-34,500
2630
– –
-7,600
2631
– –
-799,900
2632
– –
-2,000
2633
– –
-24,701
2634
– –
-265,500
2635
– –
-12,600
2636
– –
-83,000
2637
– –
-8,100
2638
– –
-39,271
2639
– –
-23,000
2640
– –
-3,100
2641
– –
-23,400
2642
– –
-130,266
2643
– –
-762,830
2644
– –
-25,900
2645
– –
-68,550
2646
– –
-8,276
2647
– –
-3,700
2648
– –
-20,400
2649
– –
-10,400
2650
– –
-336,100
104 105
106
107 108