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
526
$10.6M 0.03%
333,124
-15,200
527
$10.5M 0.03%
3,033,628
+149,600
528
$10.5M 0.03%
264,700
+12,000
529
$10.5M 0.03%
271,337
-60,800
530
$10.5M 0.03%
128,703
-269,900
531
$10.5M 0.03%
163,900
+143,100
532
$10.5M 0.03%
75,400
-36,900
533
$10.5M 0.03%
581,600
-174,200
534
$10.4M 0.03%
2,038,604
+656,000
535
$10.4M 0.03%
5,670,886
-366,300
536
$10.4M 0.03%
172,400
-100,400
537
$10.3M 0.03%
999,057
-160,400
538
$10.3M 0.03%
386,267
+8,663
539
$10.3M 0.03%
997,400
+37,600
540
$10.2M 0.03%
1,047,801
+895,001
541
$10.2M 0.03%
245,877
+14,700
542
$10.2M 0.03%
705,200
-184,100
543
$10.2M 0.03%
632,500
-342,611
544
$10.1M 0.03%
483,900
-38,700
545
$10.1M 0.03%
194,591
-22,500
546
$10.1M 0.03%
210,963
-16,400
547
$10.1M 0.03%
2,118,812
+518,900
548
$10.1M 0.03%
50,608
-183,292
549
$10.1M 0.03%
134,198
-180,900
550
$10.1M 0.03%
361,400
+75,200
20 21
22
23 24