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
276
$24.7M 0.07%
1,274,181
-111,900
277
$24.7M 0.07%
2,987,300
+166,100
278
$24.7M 0.07%
515,300
-24,300
279
$24.5M 0.07%
124,408
+65,200
280
$24.1M 0.07%
409,723
+222,090
281
$24M 0.07%
137,503
-77,600
282
$23.9M 0.07%
1,417,881
-654,700
283
$23.8M 0.07%
80,300
+70,000
284
$23.8M 0.07%
525,846
-3,200
285
$23.7M 0.07%
798,547
+18,900
286
$23.6M 0.07%
426,351
+1,300
287
$23.4M 0.07%
987,190
+887,855
288
$23.4M 0.07%
309,095
+272,496
289
$23.3M 0.07%
1,195,600
+474,300
290
$23.2M 0.07%
412,100
-36,800
291
$23.1M 0.07%
290,800
+46,500
292
$23M 0.07%
339,600
-305,102
293
$22.7M 0.07%
958,735
+4,600
294
$22.7M 0.07%
498,500
-235,300
295
$22.7M 0.07%
+398,500
296
$22.5M 0.07%
539,180
+18,900
297
$22.4M 0.07%
125,901
+9,201
298
$22.2M 0.07%
211,900
+199,900
299
$22.2M 0.07%
197,790
-230,000
300
$22.1M 0.06%
277,300
-45,300
10 11
12
13 14