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
401
$15.1M 0.04%
199,200
-24,101
402
$15.1M 0.04%
205,302
-2,802,800
403
$15.1M 0.04%
258,300
-29,700
404
$15M 0.04%
136,438
+111,713
405
$15M 0.04%
817,900
-36,900
406
$15M 0.04%
55,900
-32,100
407
$14.8M 0.04%
77,200
+52,400
408
$14.7M 0.04%
81,719
-2,700
409
$14.7M 0.04%
280,000
-9,000
410
$14.6M 0.04%
248,801
+198,200
411
$14.6M 0.04%
226,080
+47,800
412
$14.6M 0.04%
355,600
-30,900
413
$14.6M 0.04%
329,462
-29,034
414
$14.6M 0.04%
357,417
-110,636
415
$14.6M 0.04%
327,110
+283,756
416
$14.6M 0.04%
114,800
-573,500
417
$14.6M 0.04%
261,243
-151,700
418
$14.5M 0.04%
348,800
-18,300
419
$14.5M 0.04%
828,400
+197,800
420
$14.5M 0.04%
425,289
-207,218
421
$14.3M 0.04%
289,200
-45,700
422
$14.2M 0.04%
873,201
+183,100
423
$14.2M 0.04%
718,300
-75,400
424
$14.1M 0.04%
1,092,401
+103,701
425
$14.1M 0.04%
276,500
-251,300
15 16
17
18 19