Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
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
+$291M
2
+$281M
3
+$247M
4
PEP icon
PepsiCo
PEP
+$192M
5
LLY icon
Eli Lilly
LLY
+$165M

Top Sells

1
+$261M
2
+$206M
3
+$197M
4
COST icon
Costco
COST
+$170M
5
ADBE icon
Adobe
ADBE
+$152M

Sector Composition

1 Healthcare 19.65%
2 Technology 17.78%
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
226
$32.1M 0.09%
249,500
-46,400
227
$32M 0.09%
3,790,295
-179,096
228
$31.5M 0.09%
367,000
+107,000
229
$31.4M 0.09%
99,900
-59,000
230
$31M 0.09%
168,908
+3,800
231
$30.9M 0.09%
422,400
-105,900
232
$30.9M 0.09%
2,557,900
-45,500
233
$30.8M 0.09%
618,500
+25,200
234
$30.7M 0.09%
1,827,900
-1,347,219
235
$30.6M 0.09%
1,610,200
+36,600
236
$30.4M 0.09%
731,999
+281,800
237
$30.1M 0.09%
679,543
+77,200
238
$30.1M 0.09%
921,200
+44,000
239
$30.1M 0.09%
225,800
-232,100
240
$30M 0.09%
3,142,489
+235,600
241
$29.8M 0.09%
1,370,405
-178,150
242
$29.8M 0.09%
213,499
-192,400
243
$29.4M 0.09%
712,704
+106,400
244
$29.3M 0.09%
1,632,678
-263,000
245
$29.3M 0.09%
290,700
-106,100
246
$29.2M 0.09%
688,102
-1,139,500
247
$29M 0.09%
794,135
-147,702
248
$28.9M 0.09%
269,400
-33,000
249
$28.9M 0.08%
465,353
-179,900
250
$28.8M 0.08%
25,280
+8,740
8 9
10
11 12