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
251
$28.6M 0.08%
787,300
+417,300
252
$28.6M 0.08%
663,100
+37,600
253
$28.5M 0.08%
1,646,700
+281,700
254
$28.5M 0.08%
164,500
-2,200
255
$28.5M 0.08%
2,921,400
+2,522,500
256
$28.4M 0.08%
625,815
+16,715
257
$28.2M 0.08%
1,113,420
+353,500
258
$28.2M 0.08%
4,601,600
-659,700
259
$27.9M 0.08%
1,679,158
+257,600
260
$27.8M 0.08%
1,214,000
-231,700
261
$27.7M 0.08%
232,100
-23,400
262
$27.7M 0.08%
520,568
-508,453
263
$27.2M 0.08%
137,200
+11,800
264
$26.7M 0.08%
1,232,800
-35,900
265
$26.5M 0.08%
221,739
-19,300
266
$26.3M 0.08%
891,600
-63,000
267
$26.3M 0.08%
1,155,600
-147,700
268
$26.2M 0.08%
932,700
+145,900
269
$26.2M 0.08%
527,776
-71,100
270
$26.1M 0.08%
396,735
-45,800
271
$26M 0.08%
2,684,528
-420,798
272
$25.6M 0.08%
+1,150,900
273
$25.5M 0.07%
284,355
+95,800
274
$25M 0.07%
2,342,898
+218,200
275
$24.8M 0.07%
600,701
+87,800
9 10
11
12 13