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
1351
$1.55M ﹤0.01%
341,500
+6,000
1352
$1.55M ﹤0.01%
67,200
-8,900
1353
$1.54M ﹤0.01%
216,393
+4,089
1354
$1.54M ﹤0.01%
33,112
-3,131
1355
$1.54M ﹤0.01%
93,388
+54,398
1356
$1.54M ﹤0.01%
31,300
-1,400
1357
$1.53M ﹤0.01%
24,600
+875
1358
$1.53M ﹤0.01%
40,368
+3,800
1359
$1.52M ﹤0.01%
10,050
+4,890
1360
$1.52M ﹤0.01%
+175,700
1361
$1.52M ﹤0.01%
130,500
-22,650
1362
$1.52M ﹤0.01%
60,400
-27,623
1363
$1.52M ﹤0.01%
7,900
-7,800
1364
$1.51M ﹤0.01%
21,700
-88,600
1365
$1.51M ﹤0.01%
61,313
+9,000
1366
$1.5M ﹤0.01%
156,300
+125,600
1367
$1.5M ﹤0.01%
56,500
-1,750
1368
$1.5M ﹤0.01%
61,200
+11,600
1369
$1.49M ﹤0.01%
+4,800
1370
$1.49M ﹤0.01%
137,298
-1,900
1371
$1.49M ﹤0.01%
59,800
-3,200
1372
$1.49M ﹤0.01%
270,703
-78,800
1373
$1.49M ﹤0.01%
133,700
+4,000
1374
$1.49M ﹤0.01%
96,500
-28,500
1375
$1.49M ﹤0.01%
7,000
-77,100
53 54
55
56 57