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
26
$224M 0.66%
2,111,700
+924,200
27
$223M 0.65%
8,604,917
-104,729
28
$222M 0.65%
3,767,731
+2,587,299
29
$217M 0.64%
824,562
+417,300
30
$216M 0.64%
2,512,149
+1,492,100
31
$196M 0.58%
1,318,232
+138,800
32
$194M 0.57%
1,020,300
+5,000
33
$182M 0.53%
589,698
+438,598
34
$172M 0.51%
3,370,799
+268,000
35
$164M 0.48%
7,164,999
+4,713,481
36
$163M 0.48%
5,925,140
+1,985,140
37
$159M 0.47%
2,573,200
+1,002,600
38
$158M 0.46%
2,304,908
+587,000
39
$157M 0.46%
1,085,934
+338,500
40
$153M 0.45%
1,678,561
+1,130,761
41
$151M 0.44%
458,699
-120,800
42
$144M 0.42%
1,574,920
+1,255,988
43
$144M 0.42%
2,838,738
-304,300
44
$143M 0.42%
1,571,687
+1,075,500
45
$140M 0.41%
1,757,301
+208,500
46
$139M 0.41%
3,545,813
+291,700
47
$138M 0.4%
1,300,430
+336,900
48
$138M 0.4%
2,346,500
-148,500
49
$135M 0.4%
700,497
+157,500
50
$134M 0.39%
1,539,099
+827,499
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