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
926
$3.66M 0.01%
+152,580
927
$3.66M 0.01%
117,500
-29,200
928
$3.65M 0.01%
272,600
-82,500
929
$3.65M 0.01%
72,600
-226,200
930
$3.65M 0.01%
149,600
+11,700
931
$3.64M 0.01%
66,600
+34,800
932
$3.63M 0.01%
144,600
-35,600
933
$3.63M 0.01%
29,633
+14,833
934
$3.63M 0.01%
19,700
-23,100
935
$3.62M 0.01%
46,171
+30,600
936
$3.62M 0.01%
9,800
-60,500
937
$3.6M 0.01%
93,779
+62,400
938
$3.6M 0.01%
61,248
-17,600
939
$3.59M 0.01%
248,034
+31,700
940
$3.58M 0.01%
241,300
+87,400
941
$3.56M 0.01%
250,700
-104,100
942
$3.56M 0.01%
65,066
-3,861
943
$3.55M 0.01%
277,200
-9,900
944
$3.55M 0.01%
20,393
-287,100
945
$3.53M 0.01%
259,600
-47,200
946
$3.53M 0.01%
45,461
+11,400
947
$3.51M 0.01%
108,087
-7,400
948
$3.51M 0.01%
347,268
+62,700
949
$3.49M 0.01%
125,400
+71,700
950
$3.48M 0.01%
216,100
-29,700
36 37
38
39 40