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
2576
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2577
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-2,300
2578
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2579
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-8,276
2580
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2581
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2582
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2583
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-10,400
2584
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2585
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-7,434
2586
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-15,674
2587
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-86,300
2588
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-230,900
2589
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2590
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-14,967
2591
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2592
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2593
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2594
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2595
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2596
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-75,181
2597
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-159,500
2598
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-673,000
2599
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-205,900
2600
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-98,190
102 103
104
105 106