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
1776
$645K ﹤0.01%
47,000
+9,900
1777
$643K ﹤0.01%
40,717
+6,000
1778
$642K ﹤0.01%
36,247
-66,800
1779
$642K ﹤0.01%
1,935
+940
1780
$636K ﹤0.01%
246,653
+39,900
1781
$636K ﹤0.01%
185,332
-33,768
1782
$635K ﹤0.01%
110,300
+2,000
1783
$631K ﹤0.01%
9,600
-70,700
1784
$631K ﹤0.01%
10,300
-2,000
1785
$630K ﹤0.01%
4,978
-47,322
1786
$625K ﹤0.01%
+4,484
1787
$622K ﹤0.01%
31,100
-2,300
1788
$621K ﹤0.01%
53,779
-2,614
1789
$620K ﹤0.01%
4,400
-1,300
1790
$618K ﹤0.01%
19,816
-300
1791
$618K ﹤0.01%
35,100
+100
1792
$617K ﹤0.01%
6,200
-4,100
1793
$617K ﹤0.01%
9,000
-45,100
1794
$615K ﹤0.01%
24,507
-700
1795
$615K ﹤0.01%
187,200
-11,054
1796
$614K ﹤0.01%
49,900
-800
1797
$612K ﹤0.01%
21,200
+1,300
1798
$612K ﹤0.01%
9,700
-6,400
1799
$611K ﹤0.01%
41,500
+14,800
1800
$608K ﹤0.01%
214,000
-47,000
70 71
72
73 74