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
1726
$729K ﹤0.01%
72,492
+792
1727
$729K ﹤0.01%
53,000
+21,500
1728
$728K ﹤0.01%
13,576
-5,500
1729
$728K ﹤0.01%
21,088
-79,441
1730
$726K ﹤0.01%
+17,300
1731
$722K ﹤0.01%
19,400
-18,000
1732
$719K ﹤0.01%
+9,300
1733
$719K ﹤0.01%
33,000
+3,416
1734
$717K ﹤0.01%
2,870
+1,900
1735
$716K ﹤0.01%
15,100
-500
1736
$714K ﹤0.01%
14,418
-2,100
1737
$713K ﹤0.01%
181,400
-2,500
1738
$711K ﹤0.01%
70,600
+20,400
1739
$711K ﹤0.01%
126,313
+2,175
1740
$710K ﹤0.01%
95,600
-397,700
1741
$706K ﹤0.01%
44,100
-3,800
1742
$705K ﹤0.01%
79,000
+51,600
1743
$704K ﹤0.01%
8,854
+200
1744
$704K ﹤0.01%
537,158
-73,900
1745
$703K ﹤0.01%
28,271
-128,000
1746
$698K ﹤0.01%
+53,700
1747
$697K ﹤0.01%
16,400
+9,800
1748
$693K ﹤0.01%
105,000
+62,300
1749
$687K ﹤0.01%
2,900
+1,500
1750
$685K ﹤0.01%
29,900
-145,000
68 69
70
71 72