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
2026
$375K ﹤0.01%
17,614
2027
$373K ﹤0.01%
+16,100
2028
$371K ﹤0.01%
45,200
-6,700
2029
$369K ﹤0.01%
4,098
+3,150
2030
$368K ﹤0.01%
38,100
+3,300
2031
$366K ﹤0.01%
61,200
-3,000
2032
$365K ﹤0.01%
106,461
-10,000
2033
$365K ﹤0.01%
35,100
-4,200
2034
$365K ﹤0.01%
741
+182
2035
$365K ﹤0.01%
13,196
-1,704
2036
$365K ﹤0.01%
47,034
-2,900
2037
$363K ﹤0.01%
68,400
+15,500
2038
$363K ﹤0.01%
40,474
+8,274
2039
$362K ﹤0.01%
59,721
-18,000
2040
$361K ﹤0.01%
3,779
-100
2041
$360K ﹤0.01%
16,300
+800
2042
$359K ﹤0.01%
121,578
+41,518
2043
$359K ﹤0.01%
80,950
+44,600
2044
$356K ﹤0.01%
40,000
-3,800
2045
$355K ﹤0.01%
4,032
+26
2046
$354K ﹤0.01%
29,910
-5,900
2047
$354K ﹤0.01%
30,600
2048
$353K ﹤0.01%
80,900
+12,200
2049
$352K ﹤0.01%
4,949
+169
2050
$351K ﹤0.01%
+32,800
80 81
82
83 84