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
376
$16.5M 0.05%
1,104,316
-71,900
377
$16.5M 0.05%
262,900
+170,300
378
$16.3M 0.05%
1,061,038
-81,300
379
$16.3M 0.05%
95,400
+9,300
380
$16.3M 0.05%
98,780
+40,000
381
$16.2M 0.05%
336,600
+314,100
382
$16.2M 0.05%
364,584
-57,300
383
$16.1M 0.05%
694,596
+195,500
384
$16.1M 0.05%
276,100
+103,300
385
$16M 0.05%
497,523
-20,800
386
$16M 0.05%
366,781
+253,000
387
$15.9M 0.05%
1,945,455
+249,800
388
$15.9M 0.05%
189,408
-23,700
389
$15.9M 0.05%
200,500
+1,600
390
$15.8M 0.05%
469,599
-102,700
391
$15.8M 0.05%
622,550
+4,300
392
$15.7M 0.05%
479,800
+330,200
393
$15.6M 0.05%
1,376,700
-1,500
394
$15.6M 0.05%
726,300
+221,100
395
$15.5M 0.05%
844,028
+628,813
396
$15.4M 0.05%
827,416
-10,200
397
$15.4M 0.05%
1,002,800
+72,000
398
$15.3M 0.05%
1,223,600
+281,100
399
$15.3M 0.04%
524,100
+74,900
400
$15.2M 0.04%
297,900
+32,800
14 15
16
17 18