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
976
$3.24M 0.01%
327,402
+1,900
977
$3.23M 0.01%
51,800
+3,700
978
$3.23M 0.01%
271,700
-2,000
979
$3.22M 0.01%
43,200
-37,600
980
$3.21M 0.01%
62,500
+11,900
981
$3.2M 0.01%
170,553
-7,600
982
$3.2M 0.01%
91,052
-80,310
983
$3.18M 0.01%
130,700
+23,300
984
$3.18M 0.01%
172,577
+3,600
985
$3.17M 0.01%
255,087
+23,200
986
$3.16M 0.01%
82,300
+52,600
987
$3.15M 0.01%
455,900
+197,300
988
$3.14M 0.01%
+39,452
989
$3.14M 0.01%
133,837
-46,112
990
$3.13M 0.01%
279,300
+44,400
991
$3.13M 0.01%
88,900
+20,800
992
$3.11M 0.01%
138,480
+19,200
993
$3.1M 0.01%
25,321
+12,121
994
$3.1M 0.01%
908,632
-319,700
995
$3.09M 0.01%
27,116
-8,300
996
$3.08M 0.01%
+97,800
997
$3.08M 0.01%
50,382
+5,800
998
$3.08M 0.01%
30,900
-79,800
999
$3.07M 0.01%
+39,300
1000
$3.07M 0.01%
1,020,055
-46,000
38 39
40
41 42