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
2226
$216K ﹤0.01%
55,500
+4,600
2227
$216K ﹤0.01%
+1,227
2228
$213K ﹤0.01%
7,392
-21,593
2229
$213K ﹤0.01%
102,450
-1,126
2230
$212K ﹤0.01%
5,926
-1,800
2231
$212K ﹤0.01%
3,388
+1,782
2232
$211K ﹤0.01%
+28,800
2233
$209K ﹤0.01%
67,700
-500
2234
$208K ﹤0.01%
8,133
+683
2235
$207K ﹤0.01%
+11,800
2236
$206K ﹤0.01%
22,123
-13,700
2237
$206K ﹤0.01%
4,600
-2,078,700
2238
$206K ﹤0.01%
12,164
-2,133
2239
$205K ﹤0.01%
49,763
+21,200
2240
$205K ﹤0.01%
+6,400
2241
$205K ﹤0.01%
13,000
-800
2242
$204K ﹤0.01%
13,400
-19,500
2243
$204K ﹤0.01%
2,300
2244
$204K ﹤0.01%
46,048
+3,700
2245
$203K ﹤0.01%
2,500
-52,200
2246
$203K ﹤0.01%
52,900
-3,500
2247
$201K ﹤0.01%
25,700
+6,900
2248
$199K ﹤0.01%
+389
2249
$198K ﹤0.01%
+11,112
2250
$197K ﹤0.01%
5,650
+1,500
88 89
90
91 92