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
426
$14.1M 0.04%
200,500
+46,300
427
$14.1M 0.04%
458,700
-86,600
428
$14.1M 0.04%
299,800
+227,200
429
$14M 0.04%
681,019
-48,748
430
$14M 0.04%
780,500
-84,100
431
$13.9M 0.04%
262,861
-82,803
432
$13.9M 0.04%
568,348
-1,300
433
$13.9M 0.04%
149,500
+85,400
434
$13.9M 0.04%
230,820
-29,600
435
$13.8M 0.04%
262,002
-5,120
436
$13.8M 0.04%
337,479
-232,600
437
$13.7M 0.04%
238,041
+97,500
438
$13.7M 0.04%
224,687
-250,700
439
$13.6M 0.04%
95,800
+86,200
440
$13.6M 0.04%
446,739
+371,696
441
$13.6M 0.04%
390,700
+14,700
442
$13.6M 0.04%
285,300
+28,200
443
$13.5M 0.04%
406,698
-34,300
444
$13.4M 0.04%
117,800
+8,300
445
$13.4M 0.04%
1,103,110
-859,400
446
$13.4M 0.04%
147,200
+8,400
447
$13.4M 0.04%
304,635
-1,800
448
$13.3M 0.04%
354,742
+15,643
449
$13.3M 0.04%
405,500
-71,300
450
$13.3M 0.04%
262,242
-43,900
16 17
18
19 20