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
2626
– –
-15,200
2627
– –
-118
2628
– –
-16,300
2629
– –
-597,296
2630
– –
-1,700
2631
– –
-172
2632
– –
-5,104
2633
– –
-13,400
2634
– –
-9,000
2635
– –
-307,200
2636
– –
-2,800
2637
– –
-700,200
2638
– –
-14,196
2639
– –
-7,100
2640
– –
-8,400
2641
– –
-1,259,200
2642
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-11,383
2643
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-11,100
2644
– –
-3,500
2645
– –
-18,300
2646
– –
-101,819
2647
– –
-4,100
2648
– –
-7,700
2649
– –
-37,700
2650
– –
-25,400
104 105
106
107 108