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
176
$41.9M 0.12%
+792,000
177
$41.9M 0.12%
1,589,000
-1,037,000
178
$41.7M 0.12%
1,225,100
+44,500
179
$41.7M 0.12%
214,500
+9,600
180
$41.5M 0.12%
151,000
+3,700
181
$41.3M 0.12%
1,078,716
+433,800
182
$41.2M 0.12%
837,063
-117,781
183
$41.1M 0.12%
1,203,800
+980,500
184
$40.9M 0.12%
702,700
-143,400
185
$40.5M 0.12%
326,064
-11,200
186
$40.4M 0.12%
1,167,014
-10,633
187
$40.2M 0.12%
129,700
+17,200
188
$40M 0.12%
3,015,188
-319,700
189
$40M 0.12%
575,900
-358,600
190
$39.9M 0.12%
527,300
+117,100
191
$39.8M 0.12%
1,348,752
+203,624
192
$39.5M 0.12%
4,457,813
-1,532,600
193
$39.3M 0.12%
1,464,920
-61,100
194
$39.1M 0.11%
127,219
+80,900
195
$38.7M 0.11%
3,441,705
+146,000
196
$38.7M 0.11%
2,206,683
-265,200
197
$38.6M 0.11%
680,000
+663,800
198
$38.5M 0.11%
359,200
+33,600
199
$37.6M 0.11%
149,519
+20,099
200
$37.6M 0.11%
381,844
+30,700
6 7
8
9 10