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
2626
– –
-1,700
2627
– –
-172
2628
– –
-5,104
2629
– –
-13,400
2630
– –
-9,000
2631
– –
-307,200
2632
– –
-2,800
2633
– –
-700,200
2634
– –
-14,196
2635
– –
-7,100
2636
– –
-8,400
2637
– –
-1,259,200
2638
– –
-11,383
2639
– –
-11,100
2640
– –
-3,500
2641
– –
-2,300
2642
– –
-57,200
2643
– –
-13,400
2644
– –
-1,600
2645
– –
-6,074
2646
– –
-6,400
2647
– –
-6,600
2648
– –
-4,100
2649
– –
-34,500
2650
– –
-7,600
104 105
106
107 108