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
626
$8.12M 0.02%
524,100
-307,702
627
$8.11M 0.02%
202,375
-401,681
628
$8.1M 0.02%
587,000
-17,800
629
$8.09M 0.02%
236,100
-79,900
630
$8.08M 0.02%
27,445
+6,260
631
$8.06M 0.02%
157,750
+40,070
632
$8.05M 0.02%
132,110
-161,042
633
$8.03M 0.02%
105,694
+8,500
634
$7.99M 0.02%
10,105
+1,451
635
$7.98M 0.02%
129,641
-36,000
636
$7.93M 0.02%
126,900
+16,800
637
$7.89M 0.02%
745,148
+70,100
638
$7.79M 0.02%
537,278
-32,600
639
$7.76M 0.02%
344,000
+62,700
640
$7.74M 0.02%
371,720
+13,600
641
$7.74M 0.02%
694,000
-91,200
642
$7.74M 0.02%
628,335
-54,600
643
$7.7M 0.02%
217,594
-38,706
644
$7.68M 0.02%
67,500
-23,700
645
$7.68M 0.02%
94,300
+58,100
646
$7.66M 0.02%
419,900
+31,200
647
$7.61M 0.02%
80,800
-1,200
648
$7.6M 0.02%
236,800
-16,500
649
$7.58M 0.02%
81,895
-120,400
650
$7.57M 0.02%
256,600
-12,300
24 25
26
27 28