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
726
$6.18M 0.02%
218,627
-275,700
727
$6.16M 0.02%
196,200
-32,807
728
$6.09M 0.02%
590,800
+1,600
729
$6.08M 0.02%
157,025
+13,600
730
$6.05M 0.02%
163,252
-63,600
731
$6.04M 0.02%
495,600
-24,100
732
$6.03M 0.02%
562,003
+169,700
733
$6.01M 0.02%
363,630
+22,117
734
$6M 0.02%
131,100
+13,300
735
$5.92M 0.02%
622,392
-3,893,031
736
$5.91M 0.02%
429,751
-30,100
737
$5.88M 0.02%
139,806
-30,200
738
$5.85M 0.02%
607,900
-253,500
739
$5.84M 0.02%
293,800
+49,200
740
$5.83M 0.02%
209,000
+900
741
$5.83M 0.02%
433,200
-402,800
742
$5.8M 0.02%
472,300
-16,900
743
$5.79M 0.02%
111,000
+39,300
744
$5.77M 0.02%
213,466
-21,875
745
$5.75M 0.02%
298,300
-30,600
746
$5.75M 0.02%
97,500
-7,400
747
$5.71M 0.02%
105,709
+2,007
748
$5.69M 0.02%
382,880
-7,950
749
$5.65M 0.02%
76,305
+14,200
750
$5.65M 0.02%
41,615
-22,700
28 29
30
31 32