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
601
$8.66M 0.03%
145,004
+36,100
602
$8.58M 0.03%
+331,980
603
$8.55M 0.03%
+242,982
604
$8.53M 0.03%
116,630
-51,500
605
$8.5M 0.03%
1,042,402
-166,133
606
$8.49M 0.02%
167,961
+25,300
607
$8.48M 0.02%
161,324
-193,000
608
$8.48M 0.02%
120,897
-84,870
609
$8.44M 0.02%
143,559
+42,100
610
$8.41M 0.02%
94,552
+50,100
611
$8.41M 0.02%
396,800
+240,700
612
$8.41M 0.02%
269,507
-82,600
613
$8.4M 0.02%
489,800
-76,400
614
$8.39M 0.02%
160,655
-9,791
615
$8.35M 0.02%
562,200
-141,600
616
$8.35M 0.02%
130,600
-151,566
617
$8.31M 0.02%
1,888,300
-139,800
618
$8.3M 0.02%
258,606
-95,700
619
$8.29M 0.02%
4,991,422
+102,500
620
$8.29M 0.02%
458,273
+4,900
621
$8.24M 0.02%
68,100
+2,100
622
$8.24M 0.02%
180,969
+23,800
623
$8.21M 0.02%
142,807
+56,382
624
$8.18M 0.02%
1,630,463
+113,353
625
$8.13M 0.02%
42,600
+39,100
23 24
25
26 27