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
751
$5.63M 0.02%
45,600
-51,800
752
$5.63M 0.02%
264,827
-9,500
753
$5.62M 0.02%
880,500
-64,000
754
$5.58M 0.02%
416,167
-36,766
755
$5.56M 0.02%
217,100
+5,800
756
$5.55M 0.02%
71,300
-4,300
757
$5.54M 0.02%
74,600
+50,800
758
$5.53M 0.02%
1,102,631
-262,644
759
$5.52M 0.02%
+32,519
760
$5.5M 0.02%
203,635
-89,200
761
$5.48M 0.02%
550,002
-341,750
762
$5.44M 0.02%
3,339,332
-177,403
763
$5.4M 0.02%
269,900
+51,200
764
$5.38M 0.02%
462,997
+63,877
765
$5.36M 0.02%
89,300
+7,400
766
$5.33M 0.02%
218,600
-19,700
767
$5.32M 0.02%
1,031,592
-39,900
768
$5.3M 0.02%
154,600
+81,600
769
$5.28M 0.02%
173,000
-25,000
770
$5.25M 0.02%
120,947
+112,347
771
$5.25M 0.02%
509,255
+27,700
772
$5.24M 0.02%
280,800
+17,900
773
$5.24M 0.02%
209,583
-74,400
774
$5.24M 0.02%
57,846
-3,300
775
$5.22M 0.02%
235,600
-129,900
29 30
31
32 33