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
351
$18.1M 0.05%
361,100
+156,700
352
$18M 0.05%
121,600
-61,500
353
$18M 0.05%
102,400
+45,800
354
$17.9M 0.05%
606,200
-900
355
$17.9M 0.05%
1,917,502
-53,900
356
$17.9M 0.05%
515,442
-2,679,000
357
$17.8M 0.05%
662,694
-162,000
358
$17.8M 0.05%
179,500
+5,800
359
$17.7M 0.05%
1,698,300
+198,000
360
$17.7M 0.05%
110,228
-18,600
361
$17.5M 0.05%
287,200
-31,300
362
$17.4M 0.05%
350,400
+166,100
363
$17.4M 0.05%
1,381,185
+124,500
364
$17.3M 0.05%
410,900
+248,100
365
$17.3M 0.05%
968,065
+14,900
366
$17.2M 0.05%
233,700
+6,800
367
$17.2M 0.05%
449,100
-58,900
368
$17.1M 0.05%
727,200
+53,400
369
$17.1M 0.05%
60,233
+11,426
370
$17M 0.05%
204,700
-26,300
371
$17M 0.05%
36,771
-1,308
372
$16.9M 0.05%
1,802,775
-53,200
373
$16.6M 0.05%
92,201
+60,100
374
$16.6M 0.05%
334,100
-73,200
375
$16.6M 0.05%
397,404
+321,500
13 14
15
16 17