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
676
$7.08M 0.02%
120,600
-2,800
677
$7.07M 0.02%
61,631
+23,600
678
$7.01M 0.02%
617,900
+511,500
679
$6.98M 0.02%
159,100
-183,300
680
$6.96M 0.02%
511,007
+120,600
681
$6.95M 0.02%
495,182
-285,658
682
$6.93M 0.02%
555,900
-58,600
683
$6.92M 0.02%
329,317
+72,400
684
$6.91M 0.02%
301,800
+197,500
685
$6.88M 0.02%
39,400
+1,100
686
$6.84M 0.02%
72,955
-259,800
687
$6.84M 0.02%
473,520
+10,800
688
$6.84M 0.02%
93,677
-23,203
689
$6.82M 0.02%
80,800
+2,200
690
$6.81M 0.02%
156,064
-6,000
691
$6.72M 0.02%
195,534
-12,100
692
$6.71M 0.02%
494,397
+435,300
693
$6.7M 0.02%
77,600
-2,600
694
$6.68M 0.02%
901,812
-153,600
695
$6.68M 0.02%
178,697
+133,676
696
$6.66M 0.02%
776,600
+363,800
697
$6.64M 0.02%
34,500
+15,800
698
$6.64M 0.02%
147,616
-6,336
699
$6.64M 0.02%
38,800
-1,900
700
$6.62M 0.02%
174,747
-115,300
26 27
28
29 30