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
1551
$1.06M ﹤0.01%
131,600
+500
1552
$1.06M ﹤0.01%
64,200
1553
$1.06M ﹤0.01%
154,101
-1,587
1554
$1.06M ﹤0.01%
+75,200
1555
$1.06M ﹤0.01%
390,177
-38,366
1556
$1.06M ﹤0.01%
19,000
-3,300
1557
$1.05M ﹤0.01%
38,511
+4,100
1558
$1.05M ﹤0.01%
35,200
1559
$1.05M ﹤0.01%
38,826
+29,926
1560
$1.05M ﹤0.01%
61,700
-1,000
1561
$1.04M ﹤0.01%
42,000
+1,000
1562
$1.04M ﹤0.01%
82,000
-9,600
1563
$1.03M ﹤0.01%
37,700
-1,200
1564
$1.03M ﹤0.01%
27,900
+1,200
1565
$1.03M ﹤0.01%
210,800
-137,300
1566
$1.03M ﹤0.01%
36,900
+2,371
1567
$1.03M ﹤0.01%
3,138
+538
1568
$1.03M ﹤0.01%
404,300
-141,300
1569
$1.02M ﹤0.01%
32,137
+7,300
1570
$1.02M ﹤0.01%
50,700
+6,300
1571
$1.01M ﹤0.01%
24,400
1572
$1.01M ﹤0.01%
171,600
+58,800
1573
$1.01M ﹤0.01%
+8,200
1574
$1.01M ﹤0.01%
74,604
+21,900
1575
$1.01M ﹤0.01%
39,000
-26,300
61 62
63
64 65