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
801
$4.95M 0.01%
1,246,700
+25,700
802
$4.94M 0.01%
1,746,386
-79,800
803
$4.94M 0.01%
62,700
-65,400
804
$4.92M 0.01%
262,641
-2,800
805
$4.92M 0.01%
998,500
-51,800
806
$4.92M 0.01%
26,701
+2,201
807
$4.92M 0.01%
257,800
-38,100
808
$4.91M 0.01%
479,200
-18,100
809
$4.91M 0.01%
63,001
+8,201
810
$4.91M 0.01%
159,400
-8,800
811
$4.9M 0.01%
52,700
+1,600
812
$4.9M 0.01%
50,700
+25,200
813
$4.86M 0.01%
694,100
-29,700
814
$4.83M 0.01%
210,492
+8,000
815
$4.82M 0.01%
+56,600
816
$4.8M 0.01%
112,100
+62,900
817
$4.79M 0.01%
69,400
+28,200
818
$4.78M 0.01%
194,291
-9,600
819
$4.75M 0.01%
40,500
+17,100
820
$4.74M 0.01%
275,200
+29,500
821
$4.74M 0.01%
462,600
+127,000
822
$4.73M 0.01%
143,400
-160,148
823
$4.73M 0.01%
276,600
-700
824
$4.73M 0.01%
553,905
-1,098,187
825
$4.71M 0.01%
64,078
+22,900
31 32
33
34 35