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
2651
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2652
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2653
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-799,900
2654
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2655
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2657
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2658
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2659
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2660
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2662
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2663
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-23,400
2664
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2665
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2666
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2669
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2672
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2673
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2674
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-48,804
2675
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-12,600
104 105 106
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