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
651
$7.55M 0.02%
166,300
+72,500
652
$7.54M 0.02%
259,280
-213,400
653
$7.49M 0.02%
221,300
+209,600
654
$7.49M 0.02%
486,200
-499,800
655
$7.46M 0.02%
547,600
+59,800
656
$7.41M 0.02%
244,100
+189,800
657
$7.4M 0.02%
419,200
+194,500
658
$7.39M 0.02%
795,203
+5,903
659
$7.35M 0.02%
238,267
-90,000
660
$7.35M 0.02%
286,422
+17,522
661
$7.34M 0.02%
238,983
+2,500
662
$7.33M 0.02%
167,455
+27,700
663
$7.33M 0.02%
263,251
-209,730
664
$7.27M 0.02%
17,400
+1,900
665
$7.23M 0.02%
67,400
+15,100
666
$7.21M 0.02%
30,965
-118,800
667
$7.21M 0.02%
251,694
+177,063
668
$7.21M 0.02%
379,100
-551,200
669
$7.21M 0.02%
+175,780
670
$7.18M 0.02%
261,400
+12,100
671
$7.17M 0.02%
512,500
-254,900
672
$7.17M 0.02%
+97,800
673
$7.17M 0.02%
92,701
-59,600
674
$7.13M 0.02%
190,000
-25,800
675
$7.11M 0.02%
368,680
-573,625
25 26
27
28 29