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
2251
$197K ﹤0.01%
20,600
+3,600
2252
$196K ﹤0.01%
30,975
-1,700
2253
$196K ﹤0.01%
6,158
-540
2254
$193K ﹤0.01%
39,400
+1,500
2255
$192K ﹤0.01%
71,700
+22,200
2256
$191K ﹤0.01%
115,600
-7,068
2257
$189K ﹤0.01%
17,500
-5,300
2258
$189K ﹤0.01%
+17,000
2259
$188K ﹤0.01%
+15,900
2260
$187K ﹤0.01%
+59,441
2261
$187K ﹤0.01%
16,200
-348,600
2262
$187K ﹤0.01%
29,900
+600
2263
$187K ﹤0.01%
16,271
-11,250
2264
$186K ﹤0.01%
+25,600
2265
$185K ﹤0.01%
12,260
-4,700
2266
$184K ﹤0.01%
64,500
+4,500
2267
$184K ﹤0.01%
12,588
+250
2268
$184K ﹤0.01%
6,363
+4,338
2269
$182K ﹤0.01%
+18,200
2270
$182K ﹤0.01%
30,400
+2,500
2271
$180K ﹤0.01%
+16,600
2272
$180K ﹤0.01%
+27,100
2273
$180K ﹤0.01%
51,400
+2,200
2274
$179K ﹤0.01%
+24
2275
$179K ﹤0.01%
11,200
-4,100
89 90
91
92 93