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
2526
– –
-12,900
2527
– –
-20,988
2528
– –
-13,900
2529
– –
-23,700
2530
– –
-58,472
2531
– –
-14,400
2532
– –
-21,000
2533
– –
-32,219
2534
– –
-32,653
2535
– –
-25,200
2536
– –
-13,500
2537
– –
-150,600
2538
– –
-86,100
2539
– –
-493,300
2540
– –
-290,043
2541
– –
-10,341
2542
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-383,200
2543
– –
-1,968,863
2544
– –
-99,300
2545
– –
-330,081
2546
– –
-1,630
2547
– –
-65,800
2548
– –
-35,800
2549
– –
-795,100
2550
– –
-14,700
100 101
102
103 104