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
476
$12.4M 0.04%
472,217
-57,800
477
$12.3M 0.04%
230,300
-46,200
478
$12.3M 0.04%
420,000
-95,700
479
$12.2M 0.04%
79,607
-105,700
480
$12.2M 0.04%
752,756
+65,700
481
$12.1M 0.04%
223,947
+167,800
482
$12.1M 0.04%
363,700
+11,300
483
$12M 0.04%
582,344
+11,804
484
$12M 0.04%
444,039
-80,831
485
$12M 0.04%
406,881
-7,500
486
$12M 0.04%
115,200
-9,400
487
$12M 0.04%
19,257
+1,927
488
$12M 0.04%
499,740
+33,600
489
$11.9M 0.04%
198,900
+143,000
490
$11.9M 0.04%
153,926
+42,700
491
$11.9M 0.04%
192,600
+110,000
492
$11.8M 0.03%
995,621
-285,000
493
$11.8M 0.03%
413,501
-60,900
494
$11.8M 0.03%
352,300
+247,900
495
$11.8M 0.03%
123,700
+76,700
496
$11.7M 0.03%
1,452,100
+100,300
497
$11.7M 0.03%
177,787
-2,000
498
$11.6M 0.03%
470,900
+4,200
499
$11.5M 0.03%
426,780
-230,683
500
$11.5M 0.03%
152,876
-31,900
18 19
20
21 22