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
326
$20M 0.06%
564,000
+55,700
327
$20M 0.06%
788,200
+284,800
328
$19.9M 0.06%
958,200
+55,600
329
$19.9M 0.06%
60,292
-187,800
330
$19.9M 0.06%
1,105,044
-254,000
331
$19.7M 0.06%
98,300
-67,360
332
$19.6M 0.06%
765,000
-1,589,800
333
$19.5M 0.06%
1,447,900
-76,200
334
$19.4M 0.06%
400,100
+338,400
335
$19.3M 0.06%
864,754
+580,700
336
$19.3M 0.06%
534,300
+60,100
337
$19.3M 0.06%
205,575
-10,525
338
$19.2M 0.06%
815,400
-11,200
339
$19.1M 0.06%
232,719
-53,368
340
$19M 0.06%
296,146
-142,200
341
$18.9M 0.06%
466,000
-439,300
342
$18.9M 0.06%
915,000
-165,800
343
$18.8M 0.06%
87,202
-9,200
344
$18.8M 0.06%
295,642
-615,000
345
$18.7M 0.05%
1,292,620
-106,200
346
$18.5M 0.05%
930,828
-1,342,100
347
$18.3M 0.05%
251,915
-47,900
348
$18.2M 0.05%
5,591
-500
349
$18.2M 0.05%
1,965,402
+1,108,100
350
$18.1M 0.05%
174,400
-15,500
12 13
14
15 16