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
776
$5.19M 0.02%
245,800
-14,000
777
$5.18M 0.02%
59,064
+38,335
778
$5.17M 0.02%
46,000
+2,100
779
$5.15M 0.02%
71,064
-50,000
780
$5.15M 0.02%
252,500
-14,600
781
$5.15M 0.02%
248,567
-11,500
782
$5.12M 0.02%
148,000
+500
783
$5.12M 0.02%
+151,000
784
$5.11M 0.02%
109,243
+60,300
785
$5.1M 0.02%
356,700
+47,600
786
$5.09M 0.01%
883,225
-21,100
787
$5.08M 0.01%
1,103,618
+99,600
788
$5.08M 0.01%
49,873
-45,363
789
$5.07M 0.01%
1,161,900
+59,300
790
$5.06M 0.01%
1,094,592
+653,400
791
$5.06M 0.01%
169,600
+67,100
792
$5.05M 0.01%
441,600
+24,400
793
$5.03M 0.01%
75,600
-97,200
794
$5.03M 0.01%
279,829
-117,103
795
$5.01M 0.01%
96,400
-20,325
796
$5.01M 0.01%
727,582
-3,044,000
797
$5M 0.01%
248,600
+19,800
798
$5M 0.01%
26,619
+12,119
799
$4.96M 0.01%
132,600
+93,000
800
$4.95M 0.01%
541,644
-20,800
30 31
32
33 34