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
1176
$2.12M 0.01%
312,750
-8,780
1177
$2.12M 0.01%
51,600
+1,600
1178
$2.11M 0.01%
46,050
+7,950
1179
$2.11M 0.01%
59,048
+25,400
1180
$2.1M 0.01%
193,067
-1,400
1181
$2.1M 0.01%
36,360
-2,120
1182
$2.1M 0.01%
62,787
-3,600
1183
$2.09M 0.01%
133,200
+5,600
1184
$2.08M 0.01%
511,041
-20,043
1185
$2.08M 0.01%
+10,300
1186
$2.06M 0.01%
126,589
-5,679
1187
$2.06M 0.01%
201,442
+12,100
1188
$2.06M 0.01%
347,574
-52,200
1189
$2.06M 0.01%
161,200
+36,600
1190
$2.04M 0.01%
151,004
-3,900
1191
$2.04M 0.01%
3,750
+700
1192
$2.03M 0.01%
26,400
+20,100
1193
$2.02M 0.01%
34,300
-29,500
1194
$2.02M 0.01%
123,182
+22,700
1195
$2.02M 0.01%
369,063
+80,400
1196
$2.02M 0.01%
330,800
-38,800
1197
$2.01M 0.01%
70,200
-800
1198
$2M 0.01%
96,807
+2,975
1199
$2M 0.01%
277,124
+6,000
1200
$1.99M 0.01%
7,125
+1,192
46 47
48
49 50