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
1676
$821K ﹤0.01%
46,557
+3,200
1677
$821K ﹤0.01%
3,935
+54
1678
$818K ﹤0.01%
20,949
+100
1679
$807K ﹤0.01%
12,600
+715
1680
$806K ﹤0.01%
18,800
1681
$806K ﹤0.01%
51,000
-900
1682
$802K ﹤0.01%
12,972
-1,200
1683
$798K ﹤0.01%
63,200
-8,600
1684
$797K ﹤0.01%
24,336
+14,300
1685
$795K ﹤0.01%
55,500
+3,900
1686
$795K ﹤0.01%
117,503
+6,600
1687
$791K ﹤0.01%
+85,600
1688
$787K ﹤0.01%
53,600
+24,400
1689
$786K ﹤0.01%
42,234
+300
1690
$786K ﹤0.01%
51,900
+2,600
1691
$784K ﹤0.01%
39,300
-8,700
1692
$784K ﹤0.01%
28,057
-32,600
1693
$784K ﹤0.01%
29,600
+6,600
1694
$784K ﹤0.01%
+24,200
1695
$779K ﹤0.01%
118,600
-104,600
1696
$778K ﹤0.01%
16,800
1697
$778K ﹤0.01%
89,400
+68,500
1698
$777K ﹤0.01%
388,501
+32,500
1699
$774K ﹤0.01%
60,323
+2,500
1700
$770K ﹤0.01%
47,100
+5,100
66 67
68
69 70