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
1426
$1.35M ﹤0.01%
412,825
+28,100
1427
$1.35M ﹤0.01%
88,929
+2,525
1428
$1.35M ﹤0.01%
99,500
+6,700
1429
$1.35M ﹤0.01%
110,460
+1,653
1430
$1.34M ﹤0.01%
194,900
+13,000
1431
$1.34M ﹤0.01%
27,100
+2,500
1432
$1.34M ﹤0.01%
15,700
-16,100
1433
$1.34M ﹤0.01%
84,925
+17,500
1434
$1.33M ﹤0.01%
+29,218
1435
$1.33M ﹤0.01%
+41,100
1436
$1.32M ﹤0.01%
28,300
-100
1437
$1.32M ﹤0.01%
45,210
-4,200
1438
$1.32M ﹤0.01%
53,593
-9,500
1439
$1.32M ﹤0.01%
102,248
+27,100
1440
$1.32M ﹤0.01%
372,129
-43,500
1441
$1.31M ﹤0.01%
148,400
-3,600
1442
$1.31M ﹤0.01%
15,400
-2,800
1443
$1.31M ﹤0.01%
234,040
-25,080
1444
$1.31M ﹤0.01%
47,600
+23,900
1445
$1.31M ﹤0.01%
130,600
+3,500
1446
$1.3M ﹤0.01%
110,000
-66,500
1447
$1.3M ﹤0.01%
73,959
-49,361
1448
$1.3M ﹤0.01%
60,800
+4,900
1449
$1.3M ﹤0.01%
372,638
+20,400
1450
$1.29M ﹤0.01%
265,800
+49,400
56 57
58
59 60