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
701
$6.59M 0.02%
742,251
+364,000
702
$6.59M 0.02%
252,555
-57,200
703
$6.57M 0.02%
22,700
+9,600
704
$6.57M 0.02%
101,300
-18,300
705
$6.55M 0.02%
165,171
+16,600
706
$6.54M 0.02%
542,446
-21,900
707
$6.49M 0.02%
69,554
+61,000
708
$6.48M 0.02%
151,916
-75,800
709
$6.44M 0.02%
404,466
+13,100
710
$6.44M 0.02%
879,900
+15,100
711
$6.38M 0.02%
25,780
-20,820
712
$6.37M 0.02%
301,928
+113,100
713
$6.35M 0.02%
826,600
-10,200
714
$6.34M 0.02%
249,066
+150,000
715
$6.3M 0.02%
333,055
-34,100
716
$6.3M 0.02%
234,765
-44,692
717
$6.29M 0.02%
140,700
+73,000
718
$6.27M 0.02%
2,622,200
+319,900
719
$6.24M 0.02%
252,100
+177,900
720
$6.23M 0.02%
65,100
+4,678
721
$6.22M 0.02%
157,893
-23,340
722
$6.22M 0.02%
454,365
-62,400
723
$6.2M 0.02%
954,500
+30,800
724
$6.19M 0.02%
415,553
+107,900
725
$6.18M 0.02%
1,150,600
-48,100
27 28
29
30 31