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
1701
$770K ﹤0.01%
79,418
+1,900
1702
$767K ﹤0.01%
66,602
+21,000
1703
$766K ﹤0.01%
23,600
+4,200
1704
$765K ﹤0.01%
32,413
+2,100
1705
$765K ﹤0.01%
63,906
+11,029
1706
$762K ﹤0.01%
+10,830
1707
$761K ﹤0.01%
27,519
+3,100
1708
$757K ﹤0.01%
192,666
-9,300
1709
$755K ﹤0.01%
23,411
-1,500
1710
$754K ﹤0.01%
2,201
1711
$753K ﹤0.01%
87,400
+7,400
1712
$753K ﹤0.01%
13,700
-2,100
1713
$752K ﹤0.01%
17,061
-300
1714
$751K ﹤0.01%
16,267
+15,260
1715
$746K ﹤0.01%
37,214
+13,300
1716
$745K ﹤0.01%
51,162
+18,162
1717
$743K ﹤0.01%
+7,993
1718
$743K ﹤0.01%
63,700
-26,686
1719
$740K ﹤0.01%
19,700
-100
1720
$740K ﹤0.01%
+20,490
1721
$735K ﹤0.01%
15,700
-11,498
1722
$733K ﹤0.01%
+30,000
1723
$732K ﹤0.01%
35,650
-2,000
1724
$730K ﹤0.01%
71,200
-1,300
1725
$729K ﹤0.01%
+56,056
67 68
69
70 71