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
1376
$1.48M ﹤0.01%
25,763
+500
1377
$1.48M ﹤0.01%
204,000
+11,900
1378
$1.48M ﹤0.01%
121,700
-562,500
1379
$1.48M ﹤0.01%
43,518
-21,986
1380
$1.48M ﹤0.01%
870,255
+5,900
1381
$1.48M ﹤0.01%
12,900
-11,100
1382
$1.48M ﹤0.01%
193,144
-13,200
1383
$1.47M ﹤0.01%
8,600
+300
1384
$1.47M ﹤0.01%
+39,336
1385
$1.47M ﹤0.01%
131,600
+4,200
1386
$1.46M ﹤0.01%
92,532
+2,000
1387
$1.46M ﹤0.01%
43,800
-442
1388
$1.46M ﹤0.01%
44,200
-17,100
1389
$1.46M ﹤0.01%
30,300
-5,500
1390
$1.45M ﹤0.01%
55,300
+100
1391
$1.45M ﹤0.01%
86,600
-298,400
1392
$1.45M ﹤0.01%
43,400
+300
1393
$1.45M ﹤0.01%
+57,500
1394
$1.44M ﹤0.01%
+1,700
1395
$1.44M ﹤0.01%
258,900
-28,300
1396
$1.44M ﹤0.01%
6,955
+4,146
1397
$1.44M ﹤0.01%
260,416
+23,200
1398
$1.43M ﹤0.01%
+22,100
1399
$1.43M ﹤0.01%
97,400
-767,000
1400
$1.42M ﹤0.01%
78,400
+500
54 55
56
57 58