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
876
$4.16M 0.01%
17,200
+6,269
877
$4.14M 0.01%
299,500
-2,000
878
$4.14M 0.01%
159,900
-6,200
879
$4.13M 0.01%
147,200
+200
880
$4.12M 0.01%
348,189
+13,816
881
$4.11M 0.01%
259,500
+102,600
882
$4.11M 0.01%
68,700
+35,800
883
$4.1M 0.01%
214,811
-19,607
884
$4.09M 0.01%
116,900
-8,700
885
$4.08M 0.01%
20,700
-6,300
886
$4.06M 0.01%
114,700
-34,000
887
$4.06M 0.01%
249,100
+7,100
888
$4.05M 0.01%
27,100
-260,200
889
$4.05M 0.01%
108,204
-2,683
890
$4.04M 0.01%
145,100
-49,800
891
$4.02M 0.01%
67,400
+42,600
892
$4M 0.01%
36,285
+11,585
893
$3.98M 0.01%
9,147
-348,400
894
$3.89M 0.01%
365,852
-350,400
895
$3.88M 0.01%
119,400
+30,800
896
$3.86M 0.01%
41,800
+18,400
897
$3.86M 0.01%
59,400
+14,200
898
$3.85M 0.01%
262,000
+46,700
899
$3.84M 0.01%
541,065
-13,400
900
$3.84M 0.01%
207,785
+30,200
34 35
36
37 38