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
1601
$940K ﹤0.01%
25,600
+6,400
1602
$940K ﹤0.01%
445,360
-213,100
1603
$939K ﹤0.01%
133,500
+3,300
1604
$939K ﹤0.01%
60,548
+26,500
1605
$936K ﹤0.01%
16,400
-4,000
1606
$932K ﹤0.01%
23,900
-2,300
1607
$931K ﹤0.01%
11,800
-23,300
1608
$929K ﹤0.01%
14,499
-296,351
1609
$928K ﹤0.01%
8,040
+1,090
1610
$922K ﹤0.01%
86,461
+8,661
1611
$921K ﹤0.01%
4,800
-200
1612
$919K ﹤0.01%
80,398
+100
1613
$918K ﹤0.01%
141,454
-15,700
1614
$917K ﹤0.01%
11,100
+3,180
1615
$917K ﹤0.01%
512,300
-12,100
1616
$915K ﹤0.01%
+15,700
1617
$913K ﹤0.01%
1,300
-3,200
1618
$912K ﹤0.01%
36,900
+4,700
1619
$909K ﹤0.01%
455,816
+17,900
1620
$909K ﹤0.01%
44,764
+2,200
1621
$908K ﹤0.01%
208,782
+2,389
1622
$903K ﹤0.01%
43,000
+1,300
1623
$902K ﹤0.01%
+10,100
1624
$902K ﹤0.01%
11,824
+2,700
1625
$900K ﹤0.01%
+13,400
63 64
65
66 67