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
2351
$107K ﹤0.01%
31,800
+3,700
2352
$107K ﹤0.01%
91,883
-1,000
2353
$103K ﹤0.01%
927
-33
2354
$103K ﹤0.01%
+20,085
2355
$102K ﹤0.01%
18,072
+80
2356
$101K ﹤0.01%
14,944
+3,244
2357
$100K ﹤0.01%
36,880
+8,000
2358
$100K ﹤0.01%
+1
2359
$99K ﹤0.01%
12,500
-4,500
2360
$99K ﹤0.01%
7,725
-1,600
2361
$98K ﹤0.01%
18,600
+4,100
2362
$98K ﹤0.01%
2,530
-6,060
2363
$97K ﹤0.01%
+21,130
2364
$97K ﹤0.01%
3,175
-27
2365
$95K ﹤0.01%
+20,800
2366
$94K ﹤0.01%
3,000
-375
2367
$93K ﹤0.01%
19,887
-16,840
2368
$92K ﹤0.01%
62,100
+500
2369
$92K ﹤0.01%
23,680
-3,800
2370
$91K ﹤0.01%
11,800
-104,000
2371
$91K ﹤0.01%
31,939
-700
2372
$89K ﹤0.01%
+13,600
2373
$89K ﹤0.01%
+22,800
2374
$89K ﹤0.01%
48,900
+9,300
2375
$88K ﹤0.01%
8,923
+700
93 94
95
96 97