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
2151
$277K ﹤0.01%
12,630
-10
2152
$277K ﹤0.01%
+1,325
2153
$276K ﹤0.01%
11,137
-165
2154
$275K ﹤0.01%
+122,551
2155
$275K ﹤0.01%
146,100
-4,600
2156
$275K ﹤0.01%
142,600
+10,200
2157
$274K ﹤0.01%
40,979
+13,300
2158
$273K ﹤0.01%
4,200
-186,800
2159
$273K ﹤0.01%
+26,812
2160
$272K ﹤0.01%
34,742
-900
2161
$271K ﹤0.01%
87,556
-1,800
2162
$271K ﹤0.01%
44,683
-16,700
2163
$271K ﹤0.01%
32,200
+14,900
2164
$270K ﹤0.01%
+776
2165
$268K ﹤0.01%
15,300
-300
2166
$267K ﹤0.01%
7,000
-4,300
2167
$267K ﹤0.01%
9,550
-6,300
2168
$266K ﹤0.01%
11,700
+1,000
2169
$266K ﹤0.01%
168,500
+35,000
2170
$264K ﹤0.01%
+8,700
2171
$264K ﹤0.01%
+8,600
2172
$263K ﹤0.01%
+18,400
2173
$262K ﹤0.01%
2,600
-6,700
2174
$262K ﹤0.01%
9,800
+700
2175
$261K ﹤0.01%
53,000
+5,500
85 86
87
88 89