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
1476
$1.23M ﹤0.01%
50,000
-20,500
1477
$1.22M ﹤0.01%
27,580
-4,200
1478
$1.22M ﹤0.01%
219,500
-1,480
1479
$1.22M ﹤0.01%
29,700
+12,800
1480
$1.21M ﹤0.01%
13,700
+2,100
1481
$1.21M ﹤0.01%
104,145
-2,330
1482
$1.21M ﹤0.01%
50,627
+11,600
1483
$1.21M ﹤0.01%
22,600
-3,600
1484
$1.21M ﹤0.01%
568,200
-16,300
1485
$1.21M ﹤0.01%
191,870
-38,600
1486
$1.21M ﹤0.01%
83,200
-10,800
1487
$1.21M ﹤0.01%
289,600
-11,400
1488
$1.21M ﹤0.01%
91,644
+49,000
1489
$1.2M ﹤0.01%
3,193
+1,160
1490
$1.2M ﹤0.01%
+14,800
1491
$1.19M ﹤0.01%
60,500
+11,900
1492
$1.19M ﹤0.01%
63,393
+9,700
1493
$1.19M ﹤0.01%
24,800
-14,600
1494
$1.19M ﹤0.01%
55,000
+2,800
1495
$1.19M ﹤0.01%
146,000
+38,500
1496
$1.19M ﹤0.01%
12,720
-19,180
1497
$1.18M ﹤0.01%
79,000
-2,800
1498
$1.18M ﹤0.01%
121,469
-375,603
1499
$1.18M ﹤0.01%
26,200
-47,800
1500
$1.18M ﹤0.01%
66,416
+28,893
58 59
60
61 62