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
1626
$900K ﹤0.01%
21,800
-600
1627
$898K ﹤0.01%
7,900
-100
1628
$898K ﹤0.01%
31,100
-100
1629
$893K ﹤0.01%
61,700
+37,200
1630
$892K ﹤0.01%
4,500
+2,400
1631
$891K ﹤0.01%
22,080
-3,000
1632
$888K ﹤0.01%
1,692
+1,242
1633
$888K ﹤0.01%
+73,200
1634
$886K ﹤0.01%
84,600
+54,700
1635
$884K ﹤0.01%
39,374
-6,800
1636
$884K ﹤0.01%
177,111
+83,800
1637
$882K ﹤0.01%
37,754
-3,700
1638
$880K ﹤0.01%
55,000
-4,400
1639
$875K ﹤0.01%
21,300
-42,800
1640
$874K ﹤0.01%
10,257
+6,694
1641
$873K ﹤0.01%
11,000
-16,700
1642
$873K ﹤0.01%
83,600
-81,200
1643
$871K ﹤0.01%
49,493
+16,800
1644
$870K ﹤0.01%
17,646
+700
1645
$868K ﹤0.01%
+5,600
1646
$868K ﹤0.01%
75,140
+3,360
1647
$864K ﹤0.01%
35,400
-900
1648
$862K ﹤0.01%
4,470
1649
$861K ﹤0.01%
+131,300
1650
$858K ﹤0.01%
4,400
-10,227
64 65
66
67 68