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
2651
– –
-799,900
2652
– –
-2,000
2653
– –
-448,735
2654
– –
-24,701
2655
– –
-265,500
2656
– –
-12,600
2657
– –
-83,000
2658
– –
-8,100
2659
– –
-39,300
2660
– –
-30,558
2661
– –
-11,500
2662
– –
-23,000
2663
– –
-3,100
2664
– –
-23,400
2665
– –
-130,266
2666
– –
-762,830
2667
– –
-25,900
2668
– –
-68,550
2669
– –
-8,276
2670
– –
-3,700
2671
– –
-20,400
2672
– –
-9,009
2673
– –
-2,100
2674
– –
-336,100
2675
– –
-2,700
104 105 106
107
108