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
2426
$49K ﹤0.01%
+19,200
2427
$48K ﹤0.01%
+1,995
2428
$48K ﹤0.01%
+17,200
2429
$48K ﹤0.01%
12,200
-100
2430
$45K ﹤0.01%
34,000
-7,500
2431
$45K ﹤0.01%
77,966
-4,700
2432
$44K ﹤0.01%
+1,028
2433
$44K ﹤0.01%
19,601
+600
2434
$43K ﹤0.01%
+616
2435
$43K ﹤0.01%
3,960
-2,140
2436
$42K ﹤0.01%
25,900
-8,800
2437
$39K ﹤0.01%
+17,500
2438
$37K ﹤0.01%
+26
2439
$36K ﹤0.01%
+11,800
2440
$33K ﹤0.01%
2,316
+525
2441
$33K ﹤0.01%
+11,600
2442
$32K ﹤0.01%
203
-11
2443
$31K ﹤0.01%
11,600
-200
2444
$31K ﹤0.01%
81
-7
2445
$31K ﹤0.01%
1,500
-608
2446
$30K ﹤0.01%
+913
2447
$30K ﹤0.01%
60,800
2448
$30K ﹤0.01%
14,600
-3,300
2449
$30K ﹤0.01%
45,000
-43,900
2450
$28K ﹤0.01%
+11,000
96 97
98
99 100