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
1801
$607K ﹤0.01%
40,329
+2,172
1802
$606K ﹤0.01%
67,203
+2,003
1803
$605K ﹤0.01%
+14,370
1804
$603K ﹤0.01%
18,094
+700
1805
$602K ﹤0.01%
16,600
-51,600
1806
$602K ﹤0.01%
138,800
+2,300
1807
$600K ﹤0.01%
+14,700
1808
$600K ﹤0.01%
20,675
+625
1809
$597K ﹤0.01%
+9,184
1810
$594K ﹤0.01%
37,000
-13,800
1811
$593K ﹤0.01%
10,006
-44,627
1812
$593K ﹤0.01%
188,867
-1,500
1813
$592K ﹤0.01%
+31,000
1814
$592K ﹤0.01%
113,200
-4,800
1815
$592K ﹤0.01%
182,842
-17,000
1816
$591K ﹤0.01%
95,937
+19,100
1817
$590K ﹤0.01%
33,637
-49,300
1818
$590K ﹤0.01%
146,500
+8,600
1819
$589K ﹤0.01%
193,869
-23,066
1820
$589K ﹤0.01%
21,508
-6,800
1821
$588K ﹤0.01%
34,600
+14,700
1822
$588K ﹤0.01%
123,500
+9,400
1823
$588K ﹤0.01%
9,479
-22,897
1824
$583K ﹤0.01%
60,400
-40,400
1825
$583K ﹤0.01%
6,700
+2,600
71 72
73
74 75