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
2001
$394K ﹤0.01%
+26,500
2002
$394K ﹤0.01%
24,700
+2,700
2003
$394K ﹤0.01%
93,500
+19,000
2004
$392K ﹤0.01%
16,661
+12,021
2005
$391K ﹤0.01%
+2,822
2006
$391K ﹤0.01%
+19,316
2007
$391K ﹤0.01%
25,400
2008
$390K ﹤0.01%
30,740
+1,300
2009
$389K ﹤0.01%
127,058
-6,300
2010
$389K ﹤0.01%
51,200
+7,800
2011
$388K ﹤0.01%
5,400
-500
2012
$387K ﹤0.01%
+46,200
2013
$386K ﹤0.01%
+24,961
2014
$386K ﹤0.01%
111,100
+14,200
2015
$385K ﹤0.01%
21,800
+5,400
2016
$384K ﹤0.01%
86,200
-37,400
2017
$381K ﹤0.01%
10,178
-91,132
2018
$381K ﹤0.01%
15,388
-6,300
2019
$380K ﹤0.01%
17,800
-200
2020
$380K ﹤0.01%
29,782
-100
2021
$380K ﹤0.01%
85,300
-1,600
2022
$379K ﹤0.01%
14,347
+113
2023
$378K ﹤0.01%
21,318
+1,200
2024
$377K ﹤0.01%
+18,600
2025
$377K ﹤0.01%
292,200
-12,800
79 80
81
82 83