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
1326
$1.59M ﹤0.01%
8,900
-47
1327
$1.59M ﹤0.01%
177,200
-26,400
1328
$1.59M ﹤0.01%
14,100
-300
1329
$1.59M ﹤0.01%
+25,030
1330
$1.59M ﹤0.01%
78,622
-17,300
1331
$1.59M ﹤0.01%
22,200
-2,288
1332
$1.59M ﹤0.01%
56,400
+14,700
1333
$1.58M ﹤0.01%
56,200
+4,000
1334
$1.58M ﹤0.01%
99,000
+20,700
1335
$1.58M ﹤0.01%
32,311
-4,771
1336
$1.58M ﹤0.01%
22,800
-500
1337
$1.58M ﹤0.01%
188,700
+47,700
1338
$1.57M ﹤0.01%
38,049
+1,300
1339
$1.57M ﹤0.01%
+112,900
1340
$1.57M ﹤0.01%
37,600
+5,900
1341
$1.57M ﹤0.01%
202,810
+3,110
1342
$1.57M ﹤0.01%
37,899
-9,100
1343
$1.57M ﹤0.01%
30,400
-1,900
1344
$1.57M ﹤0.01%
85,589
+4,720
1345
$1.56M ﹤0.01%
+67,126
1346
$1.56M ﹤0.01%
251,214
+8,500
1347
$1.56M ﹤0.01%
225,100
+66,900
1348
$1.56M ﹤0.01%
22,140
1349
$1.55M ﹤0.01%
69,800
-4,000
1350
$1.55M ﹤0.01%
116,828
+7,200
52 53
54
55 56