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
151
$49.2M 0.14%
43,574
+38,429
152
$48.6M 0.14%
8,907,548
+67,203
153
$48.4M 0.14%
1,485,050
-409,600
154
$48M 0.14%
1,018,443
+31,000
155
$47.6M 0.14%
404,698
+69,700
156
$47.4M 0.14%
2,283,400
+602,400
157
$46.9M 0.14%
1,274,289
+185,400
158
$46.8M 0.14%
953,986
-8,500
159
$46.4M 0.14%
487,600
+123,200
160
$46.3M 0.14%
1,320,060
+477,200
161
$45.9M 0.14%
2,037,515
-196,600
162
$45.9M 0.14%
314,880
-28,500
163
$45.9M 0.13%
379,603
+1,500
164
$45.8M 0.13%
828,084
+58,900
165
$45.2M 0.13%
2,978,991
+212,000
166
$45.1M 0.13%
1,016,302
+173,400
167
$45.1M 0.13%
1,182,449
-136,300
168
$44.8M 0.13%
458,164
+154,600
169
$44.5M 0.13%
314,499
+30,599
170
$44.3M 0.13%
1,998,623
+348,000
171
$43.8M 0.13%
181,400
-192,300
172
$42.9M 0.13%
366,100
-109,000
173
$42.8M 0.13%
884,415
-360,133
174
$42.2M 0.12%
742,867
-285,700
175
$42.1M 0.12%
272,200
+233,400
5 6
7
8 9