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
1301
$1.65M ﹤0.01%
97,665
+32,700
1302
$1.65M ﹤0.01%
209,376
-6,900
1303
$1.65M ﹤0.01%
47,329
+500
1304
$1.64M ﹤0.01%
282,900
+112,800
1305
$1.64M ﹤0.01%
20,800
-3,700
1306
$1.64M ﹤0.01%
19,600
-106,400
1307
$1.64M ﹤0.01%
13,228
+2,900
1308
$1.64M ﹤0.01%
19,469
+200
1309
$1.63M ﹤0.01%
+35,122
1310
$1.63M ﹤0.01%
42,100
+22,600
1311
$1.63M ﹤0.01%
121,100
-3,500
1312
$1.63M ﹤0.01%
37,800
-6,200
1313
$1.63M ﹤0.01%
26,210
-2,960
1314
$1.62M ﹤0.01%
535,039
+11,000
1315
$1.62M ﹤0.01%
11,700
-30,900
1316
$1.62M ﹤0.01%
+63,800
1317
$1.61M ﹤0.01%
87,250
-38,300
1318
$1.61M ﹤0.01%
83,234
-58,180
1319
$1.6M ﹤0.01%
315,396
+37,800
1320
$1.6M ﹤0.01%
40,493
-4,100
1321
$1.6M ﹤0.01%
+375,223
1322
$1.6M ﹤0.01%
8,400
-32,100
1323
$1.59M ﹤0.01%
35,576
+200
1324
$1.59M ﹤0.01%
118,263
+20,300
1325
$1.59M ﹤0.01%
107,582
-9,800
51 52
53
54 55