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
451
$13.3M 0.04%
312,100
-7,891
452
$13.3M 0.04%
292,500
+12,100
453
$13.2M 0.04%
298,449
-113,400
454
$13.2M 0.04%
1,242,332
-39,164
455
$13.2M 0.04%
322,600
+93,000
456
$13.2M 0.04%
196,100
+25,300
457
$13.2M 0.04%
358,064
+192,400
458
$13.2M 0.04%
132,059
-49,200
459
$13.1M 0.04%
75,200
+31,300
460
$13M 0.04%
345,400
+59,600
461
$13M 0.04%
148,486
+60,819
462
$12.8M 0.04%
147,000
-8,300
463
$12.8M 0.04%
193,480
+60,444
464
$12.8M 0.04%
234,600
-39,400
465
$12.8M 0.04%
368,200
-12,700
466
$12.7M 0.04%
200,511
+87,200
467
$12.7M 0.04%
209,012
-13,000
468
$12.6M 0.04%
771,690
-196,000
469
$12.6M 0.04%
1,338,400
-223,800
470
$12.6M 0.04%
1,019,600
-1,039,100
471
$12.6M 0.04%
514,333
+281,400
472
$12.5M 0.04%
104,100
-41,702
473
$12.5M 0.04%
458,000
+25,400
474
$12.5M 0.04%
627,900
-3,500
475
$12.4M 0.04%
172,701
-587,400
17 18
19
20 21