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
1976
$419K ﹤0.01%
188,900
+5,400
1977
$419K ﹤0.01%
+17,700
1978
$418K ﹤0.01%
5,240
-370
1979
$416K ﹤0.01%
15,500
-200
1980
$415K ﹤0.01%
23,700
-222,300
1981
$413K ﹤0.01%
23,783
-5,100
1982
$413K ﹤0.01%
32,000
-2,100
1983
$412K ﹤0.01%
1,506
-16
1984
$411K ﹤0.01%
9,545
-500
1985
$410K ﹤0.01%
141,782
-3,449
1986
$408K ﹤0.01%
61,963
+2,003
1987
$407K ﹤0.01%
27,200
+400
1988
$407K ﹤0.01%
36,500
+10,500
1989
$407K ﹤0.01%
23,283
+2,183
1990
$406K ﹤0.01%
6,500
-130,400
1991
$404K ﹤0.01%
38,500
+7,400
1992
$404K ﹤0.01%
26,801
-2,400
1993
$402K ﹤0.01%
53,500
-22,700
1994
$400K ﹤0.01%
50,100
-25,900
1995
$398K ﹤0.01%
43,200
+10,900
1996
$397K ﹤0.01%
5,100
-1,300
1997
$396K ﹤0.01%
12,740
+800
1998
$395K ﹤0.01%
1,708
+384
1999
$394K ﹤0.01%
30,319
+9,600
2000
$394K ﹤0.01%
36,600
+17,300
78 79
80
81 82