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
1276
$1.74M 0.01%
119,221
-3,600
1277
$1.74M 0.01%
165,668
+15,900
1278
$1.74M 0.01%
+46,200
1279
$1.73M 0.01%
69,498
+25,600
1280
$1.72M 0.01%
29,900
-8,900
1281
$1.72M 0.01%
55,600
+8,700
1282
$1.7M 0.01%
781,208
+112,600
1283
$1.7M 0.01%
148,100
-18,600
1284
$1.7M 0.01%
52,514
+12,000
1285
$1.7M 0.01%
2,761
+2,136
1286
$1.7M 0.01%
185,457
+133,300
1287
$1.7M 0.01%
48,000
-3,000
1288
$1.69M 0.01%
35,500
-413
1289
$1.69M 0.01%
38,400
+12,653
1290
$1.69M 0.01%
181,700
+14,200
1291
$1.68M ﹤0.01%
1,604,557
+393
1292
$1.68M ﹤0.01%
401,800
-294,100
1293
$1.68M ﹤0.01%
71,700
+3,600
1294
$1.68M ﹤0.01%
77,883
+12,700
1295
$1.67M ﹤0.01%
216,700
+1,100
1296
$1.67M ﹤0.01%
149,600
-6,300
1297
$1.67M ﹤0.01%
180,167
-4,800
1298
$1.66M ﹤0.01%
52,300
+34,553
1299
$1.66M ﹤0.01%
42,500
+1,300
1300
$1.66M ﹤0.01%
26,930
-6,500
50 51
52
53 54