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
1251
$1.81M 0.01%
79,000
1252
$1.8M 0.01%
134,941
+15,100
1253
$1.8M 0.01%
56,967
+14,320
1254
$1.8M 0.01%
31,442
-20,454
1255
$1.8M 0.01%
154,763
-5,562
1256
$1.79M 0.01%
348,700
+38,700
1257
$1.79M 0.01%
219,100
-2,800
1258
$1.79M 0.01%
175,571
+3,000
1259
$1.78M 0.01%
93,613
-10,300
1260
$1.78M 0.01%
14,118
-93,000
1261
$1.78M 0.01%
116,400
+62,700
1262
$1.77M 0.01%
658,871
-44,700
1263
$1.76M 0.01%
61,800
-4,400
1264
$1.76M 0.01%
31,600
-500
1265
$1.75M 0.01%
295,200
+18,500
1266
$1.75M 0.01%
5,915
-1,208
1267
$1.75M 0.01%
1,966,100
-324,500
1268
$1.75M 0.01%
182,185
+12,891
1269
$1.75M 0.01%
64,500
+3,900
1270
$1.74M 0.01%
65,800
-8,600
1271
$1.74M 0.01%
2,324,212
-878,500
1272
$1.74M 0.01%
74,155
-90,342
1273
$1.74M 0.01%
228,772
-190,400
1274
$1.74M 0.01%
166,364
1275
$1.74M 0.01%
32,100
+19,200
49 50
51
52 53