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
1926
$463K ﹤0.01%
97,400
+3,700
1927
$461K ﹤0.01%
38,901
+17,100
1928
$458K ﹤0.01%
+167,018
1929
$458K ﹤0.01%
11,808
+1,641
1930
$457K ﹤0.01%
225,313
+3,800
1931
$455K ﹤0.01%
93,001
-32,500
1932
$452K ﹤0.01%
29,367
+6,700
1933
$452K ﹤0.01%
9,100
-19,300
1934
$451K ﹤0.01%
161,074
+13,300
1935
$450K ﹤0.01%
10,600
-15,700
1936
$448K ﹤0.01%
16,600
+8,100
1937
$448K ﹤0.01%
13,420
+7,150
1938
$448K ﹤0.01%
+32,000
1939
$447K ﹤0.01%
9,602
-3,400
1940
$446K ﹤0.01%
9,300
+1,400
1941
$444K ﹤0.01%
15,966
-5,261
1942
$441K ﹤0.01%
4,600
-12,200
1943
$441K ﹤0.01%
45,400
+26,200
1944
$441K ﹤0.01%
23,400
+8,800
1945
$441K ﹤0.01%
15,930
1946
$441K ﹤0.01%
105,800
+5,000
1947
$440K ﹤0.01%
+6,000
1948
$440K ﹤0.01%
+900
1949
$438K ﹤0.01%
33,400
-13,900
1950
$438K ﹤0.01%
4,980
-27,608
76 77
78
79 80