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
1951
$438K ﹤0.01%
8,000
-100
1952
$438K ﹤0.01%
46,890
+500
1953
$437K ﹤0.01%
+1,737
1954
$436K ﹤0.01%
+11,300
1955
$435K ﹤0.01%
4,955
-100
1956
$434K ﹤0.01%
+2,000
1957
$434K ﹤0.01%
124,944
-45,300
1958
$433K ﹤0.01%
6,146
+2,676
1959
$432K ﹤0.01%
12,596
-3,404
1960
$432K ﹤0.01%
47,900
+17,700
1961
$430K ﹤0.01%
27,112
-500
1962
$429K ﹤0.01%
+52,950
1963
$429K ﹤0.01%
9,760
+4,013
1964
$427K ﹤0.01%
40,241
-31,900
1965
$426K ﹤0.01%
57,900
+3,700
1966
$426K ﹤0.01%
33,700
+3,300
1967
$425K ﹤0.01%
31,400
+1,372
1968
$423K ﹤0.01%
12,300
-400
1969
$423K ﹤0.01%
46,800
-450,500
1970
$422K ﹤0.01%
150,725
+13,293
1971
$422K ﹤0.01%
33,145
+4,200
1972
$422K ﹤0.01%
106,828
+9,600
1973
$422K ﹤0.01%
6,800
-3,600
1974
$421K ﹤0.01%
36,583
+10,400
1975
$420K ﹤0.01%
18,584
+500
77 78
79
80 81