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
851
$4.37M 0.01%
385,424
+54,300
852
$4.35M 0.01%
851,200
-12,700
853
$4.34M 0.01%
376,305
+41,130
854
$4.32M 0.01%
33,302
+27,600
855
$4.32M 0.01%
68,488
-32,100
856
$4.29M 0.01%
164,600
-30,563
857
$4.29M 0.01%
105,667
+14,800
858
$4.27M 0.01%
498,700
+10,300
859
$4.27M 0.01%
132,700
-13,800
860
$4.27M 0.01%
452,223
+300
861
$4.26M 0.01%
116,300
-19,900
862
$4.25M 0.01%
637,089
-42,036
863
$4.21M 0.01%
129,600
+600
864
$4.21M 0.01%
454,100
+17,500
865
$4.21M 0.01%
61,200
+8,200
866
$4.2M 0.01%
235,200
-123,900
867
$4.2M 0.01%
379,100
-29,621
868
$4.19M 0.01%
316,400
+16,600
869
$4.19M 0.01%
36,700
-13,500
870
$4.19M 0.01%
11,492
+1,456
871
$4.18M 0.01%
52,867
-620,100
872
$4.18M 0.01%
755,300
-6,300
873
$4.17M 0.01%
138,359
+55,800
874
$4.17M 0.01%
79,100
-12,500
875
$4.16M 0.01%
31,400
+8,200
33 34
35
36 37