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
1651
$856K ﹤0.01%
64,400
+6,600
1652
$854K ﹤0.01%
+78,300
1653
$852K ﹤0.01%
284,800
+32,800
1654
$851K ﹤0.01%
107,105
+9,234
1655
$850K ﹤0.01%
65,047
-28,099
1656
$850K ﹤0.01%
+26,400
1657
$849K ﹤0.01%
18,100
-2,600
1658
$848K ﹤0.01%
82,492
+29,600
1659
$847K ﹤0.01%
29,525
-1,900
1660
$843K ﹤0.01%
33,300
-31,400
1661
$842K ﹤0.01%
214,200
-8,400
1662
$840K ﹤0.01%
58,411
-5,400
1663
$840K ﹤0.01%
27,000
+5,500
1664
$840K ﹤0.01%
+10,225
1665
$840K ﹤0.01%
103,010
+36,200
1666
$839K ﹤0.01%
175,900
+18,700
1667
$838K ﹤0.01%
72,223
-2,900
1668
$838K ﹤0.01%
8,200
+2,400
1669
$837K ﹤0.01%
13,191
+1,100
1670
$835K ﹤0.01%
29,500
1671
$830K ﹤0.01%
52,403
-1,531
1672
$828K ﹤0.01%
+41,000
1673
$827K ﹤0.01%
14,400
1674
$824K ﹤0.01%
51,500
+10,200
1675
$824K ﹤0.01%
57,123
-158,410
65 66
67
68 69