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
2401
$71K ﹤0.01%
+184
2402
$71K ﹤0.01%
111
+29
2403
$70K ﹤0.01%
15,525
-1,400
2404
$70K ﹤0.01%
56,215
-2,500
2405
$69K ﹤0.01%
1,150
-1,150
2406
$67K ﹤0.01%
4,570
-206
2407
$66K ﹤0.01%
+32,800
2408
$66K ﹤0.01%
18,500
-400
2409
$66K ﹤0.01%
60,700
+29,500
2410
$65K ﹤0.01%
+8,599
2411
$61K ﹤0.01%
5,535
-60
2412
$61K ﹤0.01%
+440
2413
$60K ﹤0.01%
18,250
-12,483
2414
$60K ﹤0.01%
+1,455
2415
$57K ﹤0.01%
+2,730
2416
$57K ﹤0.01%
+48,900
2417
$56K ﹤0.01%
25,500
-4,400
2418
$53K ﹤0.01%
+12,800
2419
$53K ﹤0.01%
15,320
-140
2420
$51K ﹤0.01%
21,075
-2,434
2421
$51K ﹤0.01%
+10,100
2422
$51K ﹤0.01%
93,667
+25,400
2423
$50K ﹤0.01%
+13,900
2424
$49K ﹤0.01%
+67
2425
$49K ﹤0.01%
14,400
-900
95 96
97
98 99