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
951
$3.48M 0.01%
92,193
+474
952
$3.47M 0.01%
108,442
+700
953
$3.47M 0.01%
1,019,900
-2,100
954
$3.44M 0.01%
186,800
-24,800
955
$3.44M 0.01%
125,600
-23,600
956
$3.43M 0.01%
79,300
+14,900
957
$3.42M 0.01%
+157,927
958
$3.41M 0.01%
78,930
-3,100
959
$3.4M 0.01%
90,400
+500
960
$3.37M 0.01%
137,600
+127,000
961
$3.37M 0.01%
211,980
+92,138
962
$3.36M 0.01%
275,561
-122,100
963
$3.36M 0.01%
1,301,200
-183,600
964
$3.35M 0.01%
342,009
-15,500
965
$3.34M 0.01%
121,400
+25,400
966
$3.34M 0.01%
124,634
+24,696
967
$3.34M 0.01%
122,594
-32,000
968
$3.33M 0.01%
865,100
+64,900
969
$3.32M 0.01%
209,700
-79,136
970
$3.31M 0.01%
255,300
-809,200
971
$3.29M 0.01%
107,370
+3,070
972
$3.27M 0.01%
89,015
-71,817
973
$3.27M 0.01%
64,484
+190
974
$3.26M 0.01%
138,300
-13,855
975
$3.25M 0.01%
298,168
+12,600
37 38
39
40 41