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
1201
$1.99M 0.01%
82,500
-5,500
1202
$1.99M 0.01%
17,100
-25,000
1203
$1.98M 0.01%
67,622
+53,899
1204
$1.98M 0.01%
54,900
-1,100
1205
$1.98M 0.01%
+43,265
1206
$1.97M 0.01%
21,667
-3,100
1207
$1.97M 0.01%
136,500
+51,500
1208
$1.97M 0.01%
66,900
-7,400
1209
$1.97M 0.01%
803,641
+13,400
1210
$1.96M 0.01%
119,200
+11,600
1211
$1.95M 0.01%
160,587
+15,260
1212
$1.95M 0.01%
121,300
+80,200
1213
$1.95M 0.01%
22,300
+2,200
1214
$1.94M 0.01%
685
+19
1215
$1.94M 0.01%
18,230
+10,190
1216
$1.94M 0.01%
109,946
+978
1217
$1.94M 0.01%
72,536
+42,651
1218
$1.94M 0.01%
110,700
+30,500
1219
$1.93M 0.01%
55,209
+28,300
1220
$1.92M 0.01%
16,583
-9,064
1221
$1.92M 0.01%
121,100
+23,200
1222
$1.92M 0.01%
27,000
-48,330
1223
$1.91M 0.01%
88,451
-3,400
1224
$1.91M 0.01%
339,700
-14,600
1225
$1.91M 0.01%
198,868
+15,000
47 48
49
50 51