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
1126
$2.36M 0.01%
389,500
+36,000
1127
$2.36M 0.01%
164,550
-25,800
1128
$2.34M 0.01%
278,985
+79,200
1129
$2.34M 0.01%
394,593
-14,206
1130
$2.33M 0.01%
17,341
-6,200
1131
$2.33M 0.01%
69,866
-88,112
1132
$2.32M 0.01%
67,800
-10,100
1133
$2.32M 0.01%
144,844
+47,400
1134
$2.31M 0.01%
4,300
+100
1135
$2.31M 0.01%
104,000
-16,900
1136
$2.29M 0.01%
34,600
-7,700
1137
$2.29M 0.01%
43,414
-500
1138
$2.28M 0.01%
20,400
-6,600
1139
$2.27M 0.01%
206,789
+105,400
1140
$2.26M 0.01%
55,800
-35,100
1141
$2.26M 0.01%
1,752,700
-84,700
1142
$2.26M 0.01%
306,458
-16,900
1143
$2.25M 0.01%
173,400
+31,200
1144
$2.25M 0.01%
157,800
+139,800
1145
$2.25M 0.01%
214,800
+10,900
1146
$2.25M 0.01%
71,177
+19,300
1147
$2.25M 0.01%
30,500
+100
1148
$2.24M 0.01%
151,104
-21,200
1149
$2.23M 0.01%
92,907
+16,207
1150
$2.22M 0.01%
296,360
-67,800
44 45
46
47 48