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
1001
$3.06M 0.01%
44,500
-4,900
1002
$3.06M 0.01%
271,000
+200
1003
$3.04M 0.01%
180,581
-9,000
1004
$3.04M 0.01%
42,200
+20,500
1005
$3.02M 0.01%
190,535
+55,800
1006
$3.02M 0.01%
62,878
+1,976
1007
$3.02M 0.01%
337,184
-93,100
1008
$3.01M 0.01%
87,800
+9,400
1009
$2.99M 0.01%
105,200
-2,700
1010
$2.99M 0.01%
126,200
+36,700
1011
$2.97M 0.01%
200,552
+149,000
1012
$2.97M 0.01%
57,200
+43,600
1013
$2.96M 0.01%
158,000
+1,900
1014
$2.94M 0.01%
35,300
-14,000
1015
$2.92M 0.01%
128,100
-50,700
1016
$2.92M 0.01%
98,467
+13,700
1017
$2.92M 0.01%
90,700
-10,100
1018
$2.91M 0.01%
670,214
+77,000
1019
$2.9M 0.01%
169,233
+1,400
1020
$2.9M 0.01%
310,102
-10,344
1021
$2.9M 0.01%
227,375
+92,000
1022
$2.9M 0.01%
13,200
-62,400
1023
$2.89M 0.01%
423,412
-82,700
1024
$2.89M 0.01%
180,558
+18,200
1025
$2.89M 0.01%
213,845
-35,100
39 40
41
42 43