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
1076
$2.59M 0.01%
22,800
+200
1077
$2.59M 0.01%
+87,100
1078
$2.59M 0.01%
144,166
+2,300
1079
$2.58M 0.01%
408,985
+43,195
1080
$2.58M 0.01%
61,570
-47,300
1081
$2.57M 0.01%
172,700
-1,900
1082
$2.56M 0.01%
8,888
+1,337
1083
$2.52M 0.01%
238,000
+161,500
1084
$2.52M 0.01%
49,600
-45,500
1085
$2.51M 0.01%
40,900
+3,600
1086
$2.51M 0.01%
128,301
-8,600
1087
$2.51M 0.01%
89,700
-9,500
1088
$2.51M 0.01%
38,648
+4,000
1089
$2.51M 0.01%
272,100
+9,100
1090
$2.5M 0.01%
43,700
-108,060
1091
$2.5M 0.01%
72,700
+3,500
1092
$2.5M 0.01%
96,500
-21,100
1093
$2.5M 0.01%
116,401
+68,800
1094
$2.49M 0.01%
55,000
+38,300
1095
$2.49M 0.01%
180,000
+67,900
1096
$2.49M 0.01%
262,600
-5,400
1097
$2.49M 0.01%
407,500
-8,900
1098
$2.48M 0.01%
295,675
+8,700
1099
$2.48M 0.01%
9,027
-2,585
1100
$2.48M 0.01%
247,500
+26,072
42 43
44
45 46