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
2051
$349K ﹤0.01%
483
-28
2052
$349K ﹤0.01%
+7,000
2053
$348K ﹤0.01%
1,404
+125
2054
$347K ﹤0.01%
56,700
+8,300
2055
$347K ﹤0.01%
155,791
+11,700
2056
$346K ﹤0.01%
+6,106
2057
$346K ﹤0.01%
85,186
-13,203
2058
$345K ﹤0.01%
62,229
+6,700
2059
$344K ﹤0.01%
4,900
-1,100
2060
$343K ﹤0.01%
4,900
-34,000
2061
$343K ﹤0.01%
25,100
+1,100
2062
$342K ﹤0.01%
31,500
-1,300
2063
$342K ﹤0.01%
2,060
+600
2064
$341K ﹤0.01%
42,700
+8,500
2065
$341K ﹤0.01%
+17,046
2066
$341K ﹤0.01%
14,314
+800
2067
$341K ﹤0.01%
94,398
+50,798
2068
$341K ﹤0.01%
139,900
-1,700
2069
$339K ﹤0.01%
5,201
-79,100
2070
$338K ﹤0.01%
21,979
+3,112
2071
$338K ﹤0.01%
17,311
2072
$337K ﹤0.01%
1,400
2073
$336K ﹤0.01%
15,900
+4,200
2074
$336K ﹤0.01%
+9,313
2075
$336K ﹤0.01%
11,116
+1,882
81 82
83
84 85