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
2501
– –
-7,900
2502
– –
-21,600
2503
– –
-25,313
2504
– –
-10,900
2505
– –
-17,900
2506
– –
-657,766
2507
– –
-5,300
2508
– –
-110,875
2509
– –
-26,211
2510
– –
-85,500
2511
– –
-12,467
2512
– –
-1,145
2513
– –
-25,452
2514
– –
-85
2515
– –
-23,041
2516
– –
-11,900
2517
– –
-8,300
2518
– –
-44,545
2519
– –
-22,397
2520
– –
-63,300
2521
– –
-10,200
2522
– –
-2,710
2523
– –
-76,100
2524
– –
-9,900
2525
– –
-25,100
99 100
101
102 103