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
2551
– –
-2,920
2552
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-167,900
2553
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-50,396
2554
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2555
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2556
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2557
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-69,400
2558
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-22,649
2559
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-15,900
2560
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-435,102
2561
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-5,800
2562
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-2,600
2563
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-60,200
2564
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-26,400
2565
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-327,944
2566
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2567
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2568
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2569
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2570
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-12,900
2571
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-54,377
2572
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-29,400
2573
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-5,742
2574
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-35,500
2575
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-19,019
101 102
103
104 105