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
51
$134M 0.39%
1,046,300
-324,300
52
$130M 0.38%
436,933
+86,900
53
$129M 0.38%
1,871,609
+916,700
54
$129M 0.38%
317,602
-50,200
55
$123M 0.36%
871,765
-328,500
56
$122M 0.36%
3,133,724
+683,400
57
$120M 0.35%
1,199,500
-263,300
58
$119M 0.35%
644,647
+186,181
59
$117M 0.34%
2,373,989
-242,200
60
$116M 0.34%
1,337,381
+359,200
61
$116M 0.34%
449,500
+193,700
62
$116M 0.34%
649,300
-154,800
63
$114M 0.33%
2,937,200
+856,600
64
$109M 0.32%
+553,900
65
$109M 0.32%
11,423,827
-1,803,300
66
$107M 0.32%
1,172,370
+280,400
67
$107M 0.31%
1,878,620
-64,100
68
$106M 0.31%
1,257,475
-483,000
69
$105M 0.31%
1,119,600
-1,006,200
70
$104M 0.31%
1,904,704
-1,208,800
71
$104M 0.3%
997,882
+9,800
72
$103M 0.3%
1,953,568
+1,287,400
73
$103M 0.3%
1,108,833
+680,138
74
$101M 0.3%
1,989,413
+1,621,360
75
$99.9M 0.29%
3,553,500
+2,913,000
1 2
3
4 5