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
1851
$549K ﹤0.01%
18,452
+6,800
1852
$548K ﹤0.01%
10,218
-2,700
1853
$548K ﹤0.01%
61,900
+1,600
1854
$548K ﹤0.01%
100,600
-8,700
1855
$546K ﹤0.01%
9,581
+5,900
1856
$541K ﹤0.01%
9,800
1857
$540K ﹤0.01%
40,500
+500
1858
$539K ﹤0.01%
14,300
+800
1859
$538K ﹤0.01%
15,566
+850
1860
$528K ﹤0.01%
16,487
-2,100
1861
$527K ﹤0.01%
32,250
+3,200
1862
$526K ﹤0.01%
283,010
+1,900
1863
$526K ﹤0.01%
25,500
+4,900
1864
$525K ﹤0.01%
35,300
-1,000
1865
$523K ﹤0.01%
+5,800
1866
$523K ﹤0.01%
87,792
+21,793
1867
$522K ﹤0.01%
306,887
+33,600
1868
$521K ﹤0.01%
+56,704
1869
$520K ﹤0.01%
10,030
+3,620
1870
$520K ﹤0.01%
12,946
-1,400
1871
$519K ﹤0.01%
+46,400
1872
$519K ﹤0.01%
191,589
-2,200
1873
$518K ﹤0.01%
+13,488
1874
$518K ﹤0.01%
2,813
+526
1875
$517K ﹤0.01%
16,900
+1,200
73 74
75
76 77