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
2276
$176K ﹤0.01%
42,400
+20,200
2277
$176K ﹤0.01%
20,500
-1,600
2278
$175K ﹤0.01%
26,738
+297
2279
$175K ﹤0.01%
25,300
-24,100
2280
$173K ﹤0.01%
13,496
-4,362
2281
$173K ﹤0.01%
8,575
-425
2282
$173K ﹤0.01%
125,500
-9,400
2283
$171K ﹤0.01%
21,200
+4,100
2284
$171K ﹤0.01%
16,800
-3,100
2285
$171K ﹤0.01%
7,592
+98
2286
$170K ﹤0.01%
10,500
-3,100
2287
$165K ﹤0.01%
39,400
-10,048
2288
$165K ﹤0.01%
+10,300
2289
$165K ﹤0.01%
125,250
+12,800
2290
$162K ﹤0.01%
28,700
-100
2291
$161K ﹤0.01%
323,830
-44,200
2292
$160K ﹤0.01%
46,400
-8,800
2293
$160K ﹤0.01%
+22,800
2294
$160K ﹤0.01%
81,600
-106,800
2295
$160K ﹤0.01%
24,500
-300
2296
$160K ﹤0.01%
12,017
2297
$159K ﹤0.01%
17,700
+6,500
2298
$158K ﹤0.01%
+7,642
2299
$156K ﹤0.01%
27,717
+1,000
2300
$155K ﹤0.01%
58,300
+25,800
90 91
92
93 94