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
901
$3.83M 0.01%
242,000
+5,000
902
$3.83M 0.01%
250,700
-2,700
903
$3.83M 0.01%
127,400
+109,300
904
$3.83M 0.01%
953,888
+16,800
905
$3.81M 0.01%
244,304
-54,200
906
$3.81M 0.01%
240,814
-7,425
907
$3.79M 0.01%
340,881
-12,800
908
$3.78M 0.01%
56,600
+100
909
$3.77M 0.01%
171,388
-49,700
910
$3.77M 0.01%
2,790,952
-36,000
911
$3.76M 0.01%
162,000
+29,400
912
$3.76M 0.01%
411,843
+86,000
913
$3.74M 0.01%
124,579
+800
914
$3.73M 0.01%
18,100
+4,300
915
$3.73M 0.01%
785,096
-53,800
916
$3.71M 0.01%
292,530
-21,000
917
$3.71M 0.01%
265,624
+54,457
918
$3.7M 0.01%
39,000
-2,750,510
919
$3.7M 0.01%
36,907
+31,700
920
$3.69M 0.01%
428,600
-86,400
921
$3.68M 0.01%
366,200
+94,100
922
$3.67M 0.01%
425,700
+50,300
923
$3.67M 0.01%
117,900
-56,400
924
$3.67M 0.01%
+21,600
925
$3.67M 0.01%
+19,100
35 36
37
38 39