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
76
$96.8M 0.28%
595,414
+511,914
77
$96.3M 0.28%
1,587,500
-384,400
78
$95.2M 0.28%
4,093,449
-1,063,800
79
$94M 0.28%
958,499
+886,199
80
$92.2M 0.27%
363,600
+356,600
81
$91.2M 0.27%
665,611
-195,000
82
$91.1M 0.27%
1,285,380
-436,000
83
$90.6M 0.27%
317,808
-140,300
84
$89.6M 0.26%
359,970
+228,700
85
$88.8M 0.26%
728,173
+9,500
86
$88.3M 0.26%
1,261,032
+681,600
87
$88.2M 0.26%
392,981
-20,800
88
$88M 0.26%
343,300
+101,600
89
$86.5M 0.25%
3,082,325
+1,082,400
90
$84.7M 0.25%
362,927
+332,406
91
$84M 0.25%
1,145,069
-78,600
92
$83.1M 0.24%
828,400
+720,300
93
$79.3M 0.23%
817,436
+260,500
94
$77.4M 0.23%
943,586
+143,400
95
$77M 0.23%
793,696
-153,502
96
$76.6M 0.23%
7,481,705
-2,458,400
97
$76.6M 0.23%
1,242,724
+1,041,398
98
$76M 0.22%
121,899
+72,299
99
$75.6M 0.22%
255,623
-148,000
100
$74.5M 0.22%
1,483,405
-229,000
2 3
4
5 6