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 17.75%
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
2601
– –
-283,210
2602
– –
-158,500
2603
– –
-7,800
2604
– –
-4,900
2605
– –
-6,613
2606
– –
-15,700
2607
– –
-7,000
2608
– –
-10,200
2609
– –
-122,237
2610
– –
-22,900
2611
– –
-7,101
2612
– –
-82,104
2613
– –
-20,665
2614
– –
-12,610
2615
– –
-19,900
2616
– –
-25,000
2617
– –
-5,367
2618
– –
-68,900
2619
– –
0
2620
– –
-167,900
2621
– –
-10,000
2622
– –
-15,200
2623
– –
-118
2624
– –
-16,300
2625
– –
-597,296
103 104
105
106 107