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
576
$9.44M 0.03%
626,900
-123,500
577
$9.43M 0.03%
+81,310
578
$9.42M 0.03%
+265,710
579
$9.38M 0.03%
20,765
-29,200
580
$9.35M 0.03%
165,010
+10,100
581
$9.29M 0.03%
158,400
+64,000
582
$9.28M 0.03%
114,712
-9,800
583
$9.27M 0.03%
1,984,800
-113,613
584
$9.24M 0.03%
1,086,810
+126,600
585
$9.18M 0.03%
82,000
-374,600
586
$9.14M 0.03%
504,681
-55,100
587
$9.13M 0.03%
408,500
+8,500
588
$9.09M 0.03%
1,786,445
+942,682
589
$9.04M 0.03%
805,489
+366,400
590
$9.01M 0.03%
345,300
-190,724
591
$8.98M 0.03%
881,700
+55,200
592
$8.97M 0.03%
385,200
+145,900
593
$8.87M 0.03%
491,300
-108,900
594
$8.87M 0.03%
79,945
-84,900
595
$8.85M 0.03%
349,900
+86,200
596
$8.85M 0.03%
1,147,700
-73,300
597
$8.76M 0.03%
72,200
-8,192
598
$8.7M 0.03%
452,622
-768,500
599
$8.69M 0.03%
673,678
-109,900
600
$8.68M 0.03%
570,885
+97,600
22 23
24
25 26