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
1751
$684K ﹤0.01%
68,628
-2,500
1752
$684K ﹤0.01%
57,553
+26,700
1753
$683K ﹤0.01%
3,600
-637
1754
$681K ﹤0.01%
34,800
-6,300
1755
$680K ﹤0.01%
48,634
+20,800
1756
$679K ﹤0.01%
11,000
-41,432
1757
$678K ﹤0.01%
133,000
+58,000
1758
$672K ﹤0.01%
14,400
-32,100
1759
$671K ﹤0.01%
142,700
+10,000
1760
$670K ﹤0.01%
40,033
+11,000
1761
$670K ﹤0.01%
141,055
+16,700
1762
$668K ﹤0.01%
8,900
-30,900
1763
$668K ﹤0.01%
73,300
-5,000
1764
$666K ﹤0.01%
123,600
+15,300
1765
$666K ﹤0.01%
+13,845
1766
$665K ﹤0.01%
21,833
+266
1767
$665K ﹤0.01%
85,000
+5,200
1768
$664K ﹤0.01%
20,277
+1,000
1769
$658K ﹤0.01%
+2,558
1770
$656K ﹤0.01%
18,450
+900
1771
$656K ﹤0.01%
+25,300
1772
$653K ﹤0.01%
26,647
+2,947
1773
$650K ﹤0.01%
15,780
+7,100
1774
$648K ﹤0.01%
34,316
+600
1775
$646K ﹤0.01%
117,643
+27,943
69 70
71
72 73