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
126
$58.9M 0.17%
314,300
+9,100
127
$58.8M 0.17%
901,081
-66,300
128
$58.7M 0.17%
1,039,900
-1,205,800
129
$58.6M 0.17%
418,200
+264,700
130
$58.5M 0.17%
960,695
+229,400
131
$58.4M 0.17%
247,651
+19,500
132
$58.2M 0.17%
6,124,000
-13,164,000
133
$58M 0.17%
5,212,791
-1,137,300
134
$57.8M 0.17%
1,001,725
+303,305
135
$56.2M 0.17%
1,411,200
+29,400
136
$56.1M 0.16%
1,450,500
-353,400
137
$55.8M 0.16%
630,412
-94,758
138
$54.4M 0.16%
7,541,308
+1,031,407
139
$53.8M 0.16%
2,385,108
+930,400
140
$53.2M 0.16%
2,235,976
+85,000
141
$53M 0.16%
1,030,000
+681,300
142
$53M 0.16%
523,076
+99,200
143
$52.5M 0.15%
885,500
+262,100
144
$52.5M 0.15%
1,248,500
-116,299
145
$52.3M 0.15%
3,003,125
-2,150,800
146
$52M 0.15%
288,200
-56,000
147
$50.5M 0.15%
588,700
+187,700
148
$50M 0.15%
2,297,500
-127,200
149
$49.9M 0.15%
355,050
-20,800
150
$49.7M 0.15%
321,100
+88,361
4 5
6
7 8