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
1826
$582K ﹤0.01%
25,500
+7,800
1827
$580K ﹤0.01%
23,900
+12,400
1828
$580K ﹤0.01%
20,100
+14,200
1829
$579K ﹤0.01%
178,200
+39,000
1830
$575K ﹤0.01%
153,300
-29,800
1831
$573K ﹤0.01%
22,200
+7,900
1832
$573K ﹤0.01%
504,684
+197,189
1833
$572K ﹤0.01%
21,600
+4,600
1834
$571K ﹤0.01%
15,700
+4,200
1835
$570K ﹤0.01%
1,131,000
+70,898
1836
$569K ﹤0.01%
69,549
+9,300
1837
$569K ﹤0.01%
+18,263
1838
$568K ﹤0.01%
73,000
+1,800
1839
$567K ﹤0.01%
522,400
+360,800
1840
$566K ﹤0.01%
56,200
+10,900
1841
$566K ﹤0.01%
69,321
+42,721
1842
$562K ﹤0.01%
31,337
+14,500
1843
$560K ﹤0.01%
+28,144
1844
$560K ﹤0.01%
130,600
+113,400
1845
$558K ﹤0.01%
43,600
-46,900
1846
$558K ﹤0.01%
23,400
-39,900
1847
$557K ﹤0.01%
44,500
-900
1848
$557K ﹤0.01%
+11,600
1849
$556K ﹤0.01%
5,845
+1,380
1850
$550K ﹤0.01%
7,636
-200
72 73
74
75 76