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
2176
$260K ﹤0.01%
+73,907
2177
$258K ﹤0.01%
50,600
+400
2178
$258K ﹤0.01%
2,072
+1,789
2179
$257K ﹤0.01%
23,200
-4,100
2180
$256K ﹤0.01%
1,333
+127
2181
$255K ﹤0.01%
2,100
-1,000
2182
$254K ﹤0.01%
36,345
+2,800
2183
$254K ﹤0.01%
291,766
+58,200
2184
$252K ﹤0.01%
11,200
-100
2185
$252K ﹤0.01%
+9,800
2186
$250K ﹤0.01%
+8,800
2187
$248K ﹤0.01%
19,900
-39,000
2188
$248K ﹤0.01%
20,100
-450
2189
$248K ﹤0.01%
39,611
+500
2190
$245K ﹤0.01%
20,400
+900
2191
$244K ﹤0.01%
+2,700
2192
$242K ﹤0.01%
142,382
-1,600
2193
$242K ﹤0.01%
1,160
-540
2194
$242K ﹤0.01%
4,987
-447
2195
$241K ﹤0.01%
12,900
-118,300
2196
$241K ﹤0.01%
103,300
+9,500
2197
$239K ﹤0.01%
+7,600
2198
$237K ﹤0.01%
1,401
-1,163,900
2199
$237K ﹤0.01%
28,249
+339
2200
$237K ﹤0.01%
+8,539
86 87
88
89 90