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
1226
$1.9M 0.01%
55,800
+9,098
1227
$1.9M 0.01%
42,266
+6,100
1228
$1.9M 0.01%
58,193
+36,500
1229
$1.9M 0.01%
84,796
+26,100
1230
$1.88M 0.01%
81,911
+11,354
1231
$1.88M 0.01%
74,200
-2,900
1232
$1.88M 0.01%
703,921
+41,000
1233
$1.88M 0.01%
142,800
-7,400
1234
$1.87M 0.01%
19,100
-200
1235
$1.87M 0.01%
365,100
+44,000
1236
$1.87M 0.01%
22,231
-6,500
1237
$1.87M 0.01%
27,600
-700
1238
$1.87M 0.01%
41,500
-7,400
1239
$1.87M 0.01%
46,022
+4,000
1240
$1.86M 0.01%
70,900
-6,000
1241
$1.86M 0.01%
407,900
+58,700
1242
$1.85M 0.01%
53,082
-15,800
1243
$1.85M 0.01%
113,300
-1,700
1244
$1.85M 0.01%
84,700
+43,400
1245
$1.85M 0.01%
59,642
-1,700
1246
$1.84M 0.01%
53,700
+12,900
1247
$1.83M 0.01%
702,900
-72,700
1248
$1.82M 0.01%
105,625
+24,900
1249
$1.82M 0.01%
23,600
-2,600
1250
$1.81M 0.01%
16,397
+2,800
48 49
50
51 52