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
1901
$493K ﹤0.01%
87,000
-11,998
1902
$493K ﹤0.01%
18,700
-12,100
1903
$493K ﹤0.01%
89
+50
1904
$492K ﹤0.01%
4,175
-325
1905
$492K ﹤0.01%
38,400
-19,500
1906
$491K ﹤0.01%
215,499
-364,000
1907
$489K ﹤0.01%
11,676
-2,600
1908
$485K ﹤0.01%
+3,100
1909
$484K ﹤0.01%
6,225
+600
1910
$484K ﹤0.01%
14,309
+4,200
1911
$484K ﹤0.01%
20,627
+11,267
1912
$482K ﹤0.01%
111,100
+13,900
1913
$480K ﹤0.01%
+5,600
1914
$480K ﹤0.01%
7,000
-300
1915
$478K ﹤0.01%
14,900
+800
1916
$476K ﹤0.01%
43,205
+11,100
1917
$476K ﹤0.01%
71,300
+900
1918
$474K ﹤0.01%
46,000
+19,500
1919
$474K ﹤0.01%
44,569
-4,238
1920
$470K ﹤0.01%
+25,500
1921
$468K ﹤0.01%
32,400
+2,900
1922
$468K ﹤0.01%
+30,400
1923
$468K ﹤0.01%
14,733
+1,000
1924
$466K ﹤0.01%
295,105
+1,900
1925
$466K ﹤0.01%
+56,802
75 76
77
78 79