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
1026
$2.88M 0.01%
16,919
+6,800
1027
$2.87M 0.01%
250,851
+106,100
1028
$2.86M 0.01%
312,100
-32,500
1029
$2.85M 0.01%
989,600
-71,000
1030
$2.85M 0.01%
+103,608
1031
$2.85M 0.01%
4,864
+2,804
1032
$2.83M 0.01%
377,300
-23,000
1033
$2.83M 0.01%
36,638
1034
$2.83M 0.01%
143,400
+22,400
1035
$2.82M 0.01%
55,490
+22,690
1036
$2.82M 0.01%
69,106
+12,200
1037
$2.81M 0.01%
211,500
+2,400
1038
$2.81M 0.01%
40,700
-20,200
1039
$2.8M 0.01%
210,937
+64,800
1040
$2.8M 0.01%
346,000
+26,200
1041
$2.79M 0.01%
114,816
+8,200
1042
$2.78M 0.01%
116,123
+5,900
1043
$2.77M 0.01%
68,100
+6,200
1044
$2.77M 0.01%
709,703
+597,686
1045
$2.76M 0.01%
155,716
+40,900
1046
$2.75M 0.01%
146,231
+80,600
1047
$2.75M 0.01%
24,400
+900
1048
$2.73M 0.01%
258,800
+118,000
1049
$2.73M 0.01%
+42,600
1050
$2.72M 0.01%
143,000
-10,700
40 41
42
43 44