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
1876
$516K ﹤0.01%
10,800
-800
1877
$516K ﹤0.01%
4,900
-115,700
1878
$515K ﹤0.01%
+24,621
1879
$515K ﹤0.01%
52,996
+17,642
1880
$515K ﹤0.01%
53,861
-68,366
1881
$515K ﹤0.01%
82,000
+15,600
1882
$513K ﹤0.01%
19,300
+5,500
1883
$513K ﹤0.01%
29,124
+8,600
1884
$509K ﹤0.01%
69,300
-500
1885
$508K ﹤0.01%
5,092
-16,800
1886
$507K ﹤0.01%
14,900
-268,721
1887
$504K ﹤0.01%
67,173
+28,500
1888
$503K ﹤0.01%
14,550
+1,440
1889
$502K ﹤0.01%
+58,000
1890
$502K ﹤0.01%
30,100
-13,200
1891
$501K ﹤0.01%
39,600
-700
1892
$501K ﹤0.01%
77,500
+3,100
1893
$501K ﹤0.01%
98,800
-16,200
1894
$498K ﹤0.01%
15,200
+1,400
1895
$498K ﹤0.01%
63,400
-79,000
1896
$498K ﹤0.01%
32,800
-13,400
1897
$496K ﹤0.01%
24,300
-900
1898
$496K ﹤0.01%
40,500
-30,500
1899
$495K ﹤0.01%
136,800
+3,500
1900
$494K ﹤0.01%
9,913
+1,800
74 75
76
77 78