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
2126
$292K ﹤0.01%
27,960
+8,200
2127
$292K ﹤0.01%
29,900
-28,000
2128
$292K ﹤0.01%
24,700
-1,800
2129
$291K ﹤0.01%
+22,200
2130
$291K ﹤0.01%
58,190
+8,179
2131
$290K ﹤0.01%
132,900
-41,000
2132
$290K ﹤0.01%
6,400
-7,000
2133
$288K ﹤0.01%
51,200
+2,865
2134
$288K ﹤0.01%
26,893
-1,474
2135
$287K ﹤0.01%
7,900
-24,500
2136
$285K ﹤0.01%
20,736
+2,336
2137
$285K ﹤0.01%
+39,500
2138
$285K ﹤0.01%
45,700
-14,916
2139
$284K ﹤0.01%
48,700
+13,800
2140
$283K ﹤0.01%
8,700
-1,600
2141
$283K ﹤0.01%
61,706
-22,100
2142
$282K ﹤0.01%
+33,900
2143
$282K ﹤0.01%
+40,600
2144
$281K ﹤0.01%
13,650
-500
2145
$279K ﹤0.01%
3,700
-1,800
2146
$279K ﹤0.01%
+2,800
2147
$278K ﹤0.01%
+10,000
2148
$278K ﹤0.01%
+5,100
2149
$277K ﹤0.01%
5,800
-1,100
2150
$277K ﹤0.01%
20,000
-800
84 85
86
87 88