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
1576
$1.01M ﹤0.01%
62,500
+19,400
1577
$1M ﹤0.01%
22,300
+10,300
1578
$997K ﹤0.01%
86,238
+12,700
1579
$993K ﹤0.01%
28,266
-2,600
1580
$993K ﹤0.01%
19,500
-126,500
1581
$991K ﹤0.01%
82,900
+14,000
1582
$990K ﹤0.01%
208,337
+8,100
1583
$990K ﹤0.01%
139,600
+10,600
1584
$988K ﹤0.01%
4,601
-96,700
1585
$988K ﹤0.01%
+55,500
1586
$985K ﹤0.01%
25,468
-500
1587
$984K ﹤0.01%
46,400
-9,600
1588
$983K ﹤0.01%
62,600
-500
1589
$980K ﹤0.01%
128,908
+62,400
1590
$979K ﹤0.01%
+47,100
1591
$973K ﹤0.01%
90,987
+21,900
1592
$971K ﹤0.01%
147,120
+1,480
1593
$966K ﹤0.01%
1,046
-1,680
1594
$964K ﹤0.01%
51,708
+11,200
1595
$964K ﹤0.01%
44,600
+6,100
1596
$959K ﹤0.01%
87,000
+68,500
1597
$946K ﹤0.01%
20,126
+8,700
1598
$946K ﹤0.01%
44,440
-400
1599
$945K ﹤0.01%
90,300
+12,291
1600
$942K ﹤0.01%
3,400
-74,100
62 63
64
65 66