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
1051
$2.71M 0.01%
59,900
-3,700
1052
$2.71M 0.01%
79,936
-2,100
1053
$2.71M 0.01%
611,391
-33,900
1054
$2.7M 0.01%
55,600
-6,600
1055
$2.69M 0.01%
60,888
+2,500
1056
$2.69M 0.01%
395,048
+75,100
1057
$2.69M 0.01%
115,960
+21,670
1058
$2.68M 0.01%
274,700
-24,900
1059
$2.67M 0.01%
91,100
-16,000
1060
$2.67M 0.01%
39,200
-900
1061
$2.66M 0.01%
38,698
-7,400
1062
$2.65M 0.01%
415,345
+38,700
1063
$2.65M 0.01%
167,107
+20,128
1064
$2.64M 0.01%
105,470
-2,227
1065
$2.64M 0.01%
70,400
-2,800
1066
$2.63M 0.01%
15,700
-4,500
1067
$2.63M 0.01%
138,132
-4,200
1068
$2.62M 0.01%
63,700
+700
1069
$2.62M 0.01%
151,935
+11,434
1070
$2.62M 0.01%
192,601
+164,995
1071
$2.6M 0.01%
257,974
+135,200
1072
$2.6M 0.01%
30,300
-68,740
1073
$2.6M 0.01%
37,921
+100
1074
$2.59M 0.01%
320,050
+32,100
1075
$2.59M 0.01%
112,475
+67,400
41 42
43
44 45