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
2076
$336K ﹤0.01%
88,800
+59,000
2077
$335K ﹤0.01%
34,487
-12,900
2078
$335K ﹤0.01%
283,500
-25,600
2079
$335K ﹤0.01%
33,500
-8,200
2080
$334K ﹤0.01%
41,315
-14,386
2081
$331K ﹤0.01%
80,838
-9,177
2082
$331K ﹤0.01%
23,632
+13,149
2083
$329K ﹤0.01%
40,200
-1,300
2084
$329K ﹤0.01%
4,640
-6,000
2085
$329K ﹤0.01%
+19,400
2086
$329K ﹤0.01%
11,500
-5,900
2087
$329K ﹤0.01%
26,300
-1,000
2088
$328K ﹤0.01%
10,550
-1,600
2089
$327K ﹤0.01%
31,100
+8,600
2090
$326K ﹤0.01%
20,200
+2,000
2091
$325K ﹤0.01%
25,200
-1,200
2092
$325K ﹤0.01%
32,960
-1,240
2093
$324K ﹤0.01%
31,925
+28,875
2094
$324K ﹤0.01%
1,188,179
-142,200
2095
$323K ﹤0.01%
4,383
+2,540
2096
$322K ﹤0.01%
149,800
-700
2097
$322K ﹤0.01%
400
-800
2098
$321K ﹤0.01%
77,000
+42,700
2099
$321K ﹤0.01%
7,800
-800
2100
$320K ﹤0.01%
213,400
-11,600
82 83
84
85 86