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
1501
$1.17M ﹤0.01%
+73,100
1502
$1.17M ﹤0.01%
31,710
+400
1503
$1.17M ﹤0.01%
49,344
+3,000
1504
$1.16M ﹤0.01%
192,300
-27,900
1505
$1.16M ﹤0.01%
51,300
+5,700
1506
$1.16M ﹤0.01%
474,421
-68,300
1507
$1.15M ﹤0.01%
6,100
+3,300
1508
$1.15M ﹤0.01%
105,000
+19,400
1509
$1.15M ﹤0.01%
128,018
-119,882
1510
$1.15M ﹤0.01%
59,502
-1,800
1511
$1.15M ﹤0.01%
92,900
-4,100
1512
$1.15M ﹤0.01%
61,194
+2,400
1513
$1.14M ﹤0.01%
45,504
+400
1514
$1.14M ﹤0.01%
46,683
+675
1515
$1.13M ﹤0.01%
70,178
+2,800
1516
$1.13M ﹤0.01%
237,349
-72,800
1517
$1.13M ﹤0.01%
89,800
-2,300
1518
$1.13M ﹤0.01%
105,900
-40,200
1519
$1.13M ﹤0.01%
8,900
-11,137
1520
$1.13M ﹤0.01%
+39,800
1521
$1.12M ﹤0.01%
+27,600
1522
$1.12M ﹤0.01%
378,625
+56,800
1523
$1.12M ﹤0.01%
114,400
-15,300
1524
$1.12M ﹤0.01%
19,836
-6,700
1525
$1.12M ﹤0.01%
21,400
+10,200
59 60
61
62 63