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
2651
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-1,550
2652
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-2,760
2653
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-57,200
2654
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2655
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2657
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-6,400
2658
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-6,600
2659
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-4,100
2660
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-34,500
2661
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-7,600
2662
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-799,900
2663
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-2,000
2664
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-448,735
2665
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-24,701
2666
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2667
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2668
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2669
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2670
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2671
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-30,558
2672
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2673
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2674
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-23,000
2675
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-3,100
104 105 106
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