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
1101
$2.48M 0.01%
25,564
+2,000
1102
$2.48M 0.01%
32,500
+1,700
1103
$2.48M 0.01%
799,500
+117,400
1104
$2.47M 0.01%
27,600
+11,700
1105
$2.47M 0.01%
93,719
+8,830
1106
$2.46M 0.01%
310,138
+38,791
1107
$2.45M 0.01%
128,900
+2,700
1108
$2.45M 0.01%
64,400
-34,200
1109
$2.44M 0.01%
145,623
-20,226
1110
$2.44M 0.01%
89,100
-23,200
1111
$2.44M 0.01%
36,200
+4,600
1112
$2.44M 0.01%
205,820
+8,000
1113
$2.42M 0.01%
202,700
+3,300
1114
$2.4M 0.01%
191,066
+9,000
1115
$2.4M 0.01%
15,300
-241,500
1116
$2.4M 0.01%
6,600
1117
$2.4M 0.01%
710,591
+171,200
1118
$2.4M 0.01%
190,261
-127,500
1119
$2.4M 0.01%
61,867
-14,100
1120
$2.39M 0.01%
196,400
-8,400
1121
$2.39M 0.01%
131,825
+38,890
1122
$2.38M 0.01%
231,379
1123
$2.36M 0.01%
250,644
-5,500
1124
$2.36M 0.01%
238,801
-68,200
1125
$2.36M 0.01%
152,423
+25,504
43 44
45
46 47