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
1451
$1.29M ﹤0.01%
153,900
+38,100
1452
$1.28M ﹤0.01%
170,000
+26,200
1453
$1.28M ﹤0.01%
49,800
+9,400
1454
$1.28M ﹤0.01%
122,500
-23,500
1455
$1.27M ﹤0.01%
30,424
-10,601
1456
$1.27M ﹤0.01%
452,476
-26,400
1457
$1.27M ﹤0.01%
91,384
-20,100
1458
$1.26M ﹤0.01%
100,900
+37,400
1459
$1.26M ﹤0.01%
10,800
+3,600
1460
$1.26M ﹤0.01%
74,648
-249,900
1461
$1.26M ﹤0.01%
41,600
-5,800
1462
$1.26M ﹤0.01%
25,600
-147
1463
$1.26M ﹤0.01%
77,893
-3,200
1464
$1.25M ﹤0.01%
75,100
+43,000
1465
$1.25M ﹤0.01%
56,576
+10,300
1466
$1.25M ﹤0.01%
45,200
-1,500
1467
$1.25M ﹤0.01%
37,500
-60,700
1468
$1.24M ﹤0.01%
+12,000
1469
$1.24M ﹤0.01%
+8,700
1470
$1.24M ﹤0.01%
23,400
-13,300
1471
$1.23M ﹤0.01%
59,800
+9,200
1472
$1.23M ﹤0.01%
107,840
+24,300
1473
$1.23M ﹤0.01%
113,225
+31,600
1474
$1.23M ﹤0.01%
+8,300
1475
$1.23M ﹤0.01%
123,392
+492
57 58
59
60 61