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
1526
$1.12M ﹤0.01%
30,400
+400
1527
$1.11M ﹤0.01%
53,500
+1,800
1528
$1.11M ﹤0.01%
91,600
-100
1529
$1.11M ﹤0.01%
18,800
-100
1530
$1.11M ﹤0.01%
114,338
+1,200
1531
$1.11M ﹤0.01%
44,100
+1,000
1532
$1.11M ﹤0.01%
3,395
+2,495
1533
$1.11M ﹤0.01%
72,500
+22,500
1534
$1.1M ﹤0.01%
25,400
-1,600
1535
$1.09M ﹤0.01%
35,885
+13,300
1536
$1.09M ﹤0.01%
14,920
+300
1537
$1.09M ﹤0.01%
25,693
-700
1538
$1.09M ﹤0.01%
45,063
-13,600
1539
$1.08M ﹤0.01%
37,000
+13,200
1540
$1.08M ﹤0.01%
130,900
+25,500
1541
$1.08M ﹤0.01%
351,842
+9,300
1542
$1.08M ﹤0.01%
39,200
+3,900
1543
$1.08M ﹤0.01%
320,300
+37,000
1544
$1.08M ﹤0.01%
9,907
+6,900
1545
$1.08M ﹤0.01%
60,700
+37,420
1546
$1.08M ﹤0.01%
+51,400
1547
$1.08M ﹤0.01%
+483
1548
$1.07M ﹤0.01%
22,300
+2,500
1549
$1.07M ﹤0.01%
57,600
-15,900
1550
$1.06M ﹤0.01%
35,814
+7,540
60 61
62
63 64