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
301
$22M 0.06%
2,130,300
-159,400
302
$21.9M 0.06%
423,300
-33,300
303
$21.9M 0.06%
224,240
+189,236
304
$21.8M 0.06%
312,861
+5,290
305
$21.7M 0.06%
390,002
+17,373
306
$21.5M 0.06%
1,035,500
-458,900
307
$21.4M 0.06%
612,927
-36,600
308
$21.1M 0.06%
567,093
-9,000
309
$20.9M 0.06%
41,800
+300
310
$20.9M 0.06%
1,938,400
+6,600
311
$20.8M 0.06%
204,792
-2,000
312
$20.7M 0.06%
532,443
+115,400
313
$20.6M 0.06%
138,000
-9,100
314
$20.6M 0.06%
628,760
+97,800
315
$20.6M 0.06%
214,468
+58,600
316
$20.5M 0.06%
+242,341
317
$20.5M 0.06%
734,800
+67,700
318
$20.4M 0.06%
211,600
+8,200
319
$20.4M 0.06%
5,152,400
+219,300
320
$20.3M 0.06%
557,199
+267,500
321
$20.3M 0.06%
140,400
+26,800
322
$20.3M 0.06%
+90,619
323
$20.2M 0.06%
454,500
-2,700
324
$20.1M 0.06%
73,299
-8,800
325
$20.1M 0.06%
231,000
-65,500
11 12
13
14 15