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
101
$74.3M 0.22%
702,600
+636,500
102
$73.9M 0.22%
664,319
-278,500
103
$73.5M 0.22%
5,598,400
+2,022,400
104
$72.6M 0.21%
1,242,196
-1,100
105
$71.4M 0.21%
540,841
-601,400
106
$70.1M 0.21%
1,159,785
-638,700
107
$69.1M 0.2%
1,171,711
-15,500
108
$68.8M 0.2%
+318,901
109
$67.4M 0.2%
737,078
-81,780
110
$66.7M 0.2%
743,400
+342,000
111
$66.4M 0.2%
744,061
-620,400
112
$66.1M 0.19%
319,673
+76,900
113
$66.1M 0.19%
463,272
-19,672
114
$65.7M 0.19%
471,000
+209,300
115
$65.3M 0.19%
1,259,100
+567,000
116
$64.5M 0.19%
1,616,694
+1,332,294
117
$64.3M 0.19%
564,300
+94,500
118
$63.8M 0.19%
582,400
+122,100
119
$63.2M 0.19%
1,952,480
-2,950,000
120
$62.4M 0.18%
956,684
+230,910
121
$62.3M 0.18%
786,300
-13,500
122
$60.3M 0.18%
263,115
+16,800
123
$60.1M 0.18%
2,532,300
-44,000
124
$59.6M 0.18%
380,171
-154,198
125
$59.2M 0.17%
858,800
+140,101
3 4
5
6 7