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
2101
$320K ﹤0.01%
22,200
2102
$320K ﹤0.01%
48,958
+30
2103
$317K ﹤0.01%
20,595
-8,620
2104
$315K ﹤0.01%
49,456
-5,500
2105
$311K ﹤0.01%
25,116
+1,870
2106
$309K ﹤0.01%
6,700
-200
2107
$309K ﹤0.01%
+1,800
2108
$309K ﹤0.01%
22,872
+4,900
2109
$309K ﹤0.01%
+43,513
2110
$308K ﹤0.01%
+14,706
2111
$308K ﹤0.01%
25,000
-2,500
2112
$306K ﹤0.01%
28,933
-5,470
2113
$305K ﹤0.01%
7,902
+5,858
2114
$303K ﹤0.01%
166,700
+32,700
2115
$302K ﹤0.01%
364,000
+204,200
2116
$301K ﹤0.01%
+35,800
2117
$301K ﹤0.01%
+5,479
2118
$301K ﹤0.01%
45,851
+8,414
2119
$300K ﹤0.01%
8,176
-2,900
2120
$299K ﹤0.01%
98,200
-4,800
2121
$299K ﹤0.01%
29,000
-7,300
2122
$297K ﹤0.01%
10,200
+800
2123
$295K ﹤0.01%
+12,200
2124
$295K ﹤0.01%
206,200
-600
2125
$295K ﹤0.01%
32,800
-17,600
83 84
85
86 87