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
826
$4.7M 0.01%
436,800
-16,400
827
$4.66M 0.01%
959,200
+68,800
828
$4.62M 0.01%
150,412
+1,048
829
$4.61M 0.01%
195,471
-1,156
830
$4.61M 0.01%
123,400
+2,300
831
$4.61M 0.01%
37,771
+4,771
832
$4.61M 0.01%
345,703
-29,389
833
$4.58M 0.01%
101,800
-2,300
834
$4.58M 0.01%
215,803
+133,100
835
$4.57M 0.01%
459,090
+17,300
836
$4.55M 0.01%
+53,640
837
$4.55M 0.01%
1,653,532
+86,700
838
$4.54M 0.01%
90,400
-1,700
839
$4.52M 0.01%
248,034
-230,100
840
$4.51M 0.01%
541,800
+54,100
841
$4.51M 0.01%
429,400
+3,200
842
$4.51M 0.01%
281,630
-13,400
843
$4.5M 0.01%
60,200
-23,700
844
$4.48M 0.01%
265,869
+2,400
845
$4.46M 0.01%
78,740
+640
846
$4.4M 0.01%
14,200
+8,700
847
$4.39M 0.01%
358,900
-471,200
848
$4.38M 0.01%
323,700
+71,400
849
$4.38M 0.01%
41,300
-144,100
850
$4.38M 0.01%
615,000
+113,500
32 33
34
35 36