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
551
$10.1M 0.03%
870,419
+145,200
552
$10M 0.03%
646,800
-1,010,500
553
$9.99M 0.03%
181,697
+8,200
554
$9.94M 0.03%
91,200
-3,900
555
$9.94M 0.03%
120,800
+2,700
556
$9.93M 0.03%
225,000
-326,100
557
$9.93M 0.03%
76,101
-634,478
558
$9.91M 0.03%
721,087
-205,871
559
$9.89M 0.03%
278,400
-22,100
560
$9.88M 0.03%
416,200
+36,400
561
$9.88M 0.03%
1,102,655
+802,000
562
$9.79M 0.03%
45,983
-55,200
563
$9.79M 0.03%
293,568
-5,914
564
$9.71M 0.03%
126,270
-30,069
565
$9.71M 0.03%
307,500
+244,500
566
$9.7M 0.03%
263,482
-154,200
567
$9.68M 0.03%
74,300
-122,900
568
$9.65M 0.03%
9,528
+3,368
569
$9.63M 0.03%
440,500
-64,900
570
$9.61M 0.03%
582,648
-48,645
571
$9.55M 0.03%
269,510
-85,700
572
$9.53M 0.03%
61,089
+54,800
573
$9.5M 0.03%
3,599,000
-72,100
574
$9.47M 0.03%
835,797
-58,200
575
$9.45M 0.03%
444,050
-251,111
21 22
23
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