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
2201
$235K ﹤0.01%
41,000
-15,400
2202
$233K ﹤0.01%
29,300
-100
2203
$231K ﹤0.01%
3,900
-1,100
2204
$231K ﹤0.01%
632
+320
2205
$230K ﹤0.01%
3,800
2206
$229K ﹤0.01%
21,315
+1,400
2207
$228K ﹤0.01%
+15,300
2208
$225K ﹤0.01%
+16,165
2209
$224K ﹤0.01%
+8,800
2210
$223K ﹤0.01%
+9,474
2211
$223K ﹤0.01%
237,681
-380,000
2212
$222K ﹤0.01%
+5,300
2213
$222K ﹤0.01%
+12,200
2214
$221K ﹤0.01%
+16,328
2215
$220K ﹤0.01%
+5,800
2216
$220K ﹤0.01%
20,200
-278,300
2217
$219K ﹤0.01%
31,950
+7,200
2218
$219K ﹤0.01%
37,934
-2,000
2219
$219K ﹤0.01%
13,298
-700
2220
$219K ﹤0.01%
304,800
+93,100
2221
$219K ﹤0.01%
22,400
-6,600
2222
$218K ﹤0.01%
+4,700
2223
$217K ﹤0.01%
+4,618
2224
$217K ﹤0.01%
+5,600
2225
$216K ﹤0.01%
+123,170
87 88
89
90 91