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
1151
$2.22M 0.01%
1,492,200
+111,900
1152
$2.22M 0.01%
92,800
+17,400
1153
$2.22M 0.01%
307,100
+18,400
1154
$2.22M 0.01%
89,400
+58,900
1155
$2.21M 0.01%
45,800
-3,500
1156
$2.21M 0.01%
27,300
+400
1157
$2.21M 0.01%
77,200
+22,200
1158
$2.21M 0.01%
58,530
+4,400
1159
$2.2M 0.01%
120,900
-5,800
1160
$2.19M 0.01%
295,700
-6,200
1161
$2.19M 0.01%
5,400
-23
1162
$2.18M 0.01%
621,404
+6,300
1163
$2.18M 0.01%
256,499
-1,000
1164
$2.17M 0.01%
143,876
+122,976
1165
$2.17M 0.01%
+9,500
1166
$2.17M 0.01%
211,760
+118,060
1167
$2.16M 0.01%
20,495
+6,010
1168
$2.16M 0.01%
207,300
-20,000
1169
$2.16M 0.01%
104,374
+4,300
1170
$2.15M 0.01%
224,000
+8,300
1171
$2.15M 0.01%
30,400
-1,600
1172
$2.14M 0.01%
127,400
+91,000
1173
$2.14M 0.01%
811,130
-12,000
1174
$2.14M 0.01%
223,187
+56,900
1175
$2.13M 0.01%
213,900
+69,900
45 46
47
48 49