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
1401
$1.42M ﹤0.01%
50,400
-4,900
1402
$1.42M ﹤0.01%
87,200
+13,400
1403
$1.42M ﹤0.01%
120,600
+7,600
1404
$1.42M ﹤0.01%
47,791
-4,200
1405
$1.41M ﹤0.01%
121,800
+300
1406
$1.4M ﹤0.01%
606,400
+91,454
1407
$1.4M ﹤0.01%
150,000
+1,000
1408
$1.4M ﹤0.01%
372,402
+87,900
1409
$1.39M ﹤0.01%
17,700
-4,900
1410
$1.39M ﹤0.01%
28,200
-61,100
1411
$1.39M ﹤0.01%
+18,800
1412
$1.38M ﹤0.01%
9,000
+7,000
1413
$1.38M ﹤0.01%
+12,198
1414
$1.38M ﹤0.01%
63,900
1415
$1.38M ﹤0.01%
+32,200
1416
$1.37M ﹤0.01%
46,000
-5,300
1417
$1.37M ﹤0.01%
150,913
+37,700
1418
$1.37M ﹤0.01%
+9,600
1419
$1.37M ﹤0.01%
+65,000
1420
$1.37M ﹤0.01%
189,400
-569,200
1421
$1.37M ﹤0.01%
196,286
+23,000
1422
$1.36M ﹤0.01%
137,900
+27,400
1423
$1.36M ﹤0.01%
44,200
+9,400
1424
$1.36M ﹤0.01%
44,600
-5,050
1425
$1.35M ﹤0.01%
9,200
-16,597
55 56
57
58 59