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
201
$37.5M 0.11%
619,000
-10,200
202
$37.4M 0.11%
159,500
+6,600
203
$37.1M 0.11%
476,301
-178,800
204
$37M 0.11%
1,022,003
-141,900
205
$36.8M 0.11%
702,000
-2,016,100
206
$36.4M 0.11%
327,227
+88,986
207
$36.1M 0.11%
2,100,300
+54,600
208
$36.1M 0.11%
751,074
-58,500
209
$36M 0.11%
934,800
+236,500
210
$35.3M 0.1%
1,397,500
-562,800
211
$35.1M 0.1%
671,700
+24,500
212
$34.8M 0.1%
198,900
+112,000
213
$34.6M 0.1%
+670,800
214
$34.3M 0.1%
832,089
-251,600
215
$34.2M 0.1%
2,085,000
+1,480,811
216
$33.9M 0.1%
1,721,013
+90,000
217
$33.9M 0.1%
880,038
+388,200
218
$33.4M 0.1%
240,018
+84,800
219
$32.9M 0.1%
2,271,499
+100,700
220
$32.7M 0.1%
590,200
-784,100
221
$32.7M 0.1%
598,448
+175,400
222
$32.7M 0.1%
286,300
-270,700
223
$32.5M 0.1%
5,716,174
+607,200
224
$32.4M 0.1%
535,007
-219,400
225
$32.3M 0.09%
96,711
-67,900
7 8
9
10 11