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
2301
$154K ﹤0.01%
20,823
-25
2302
$152K ﹤0.01%
16,900
-2,900
2303
$152K ﹤0.01%
13,500
-500
2304
$152K ﹤0.01%
2,551
+975
2305
$149K ﹤0.01%
15,200
+5,000
2306
$148K ﹤0.01%
12,900
-15,200
2307
$144K ﹤0.01%
+10,500
2308
$144K ﹤0.01%
+3,588
2309
$144K ﹤0.01%
46,378
-200
2310
$143K ﹤0.01%
22,000
-5,900
2311
$142K ﹤0.01%
14,275
+1,073
2312
$142K ﹤0.01%
+32,400
2313
$142K ﹤0.01%
16,000
+300
2314
$141K ﹤0.01%
31,900
-1,400
2315
$141K ﹤0.01%
63,000
-19,957
2316
$139K ﹤0.01%
+9,940
2317
$138K ﹤0.01%
10,700
2318
$137K ﹤0.01%
55,015
+41,586
2319
$136K ﹤0.01%
93,300
-10,700
2320
$135K ﹤0.01%
16,969
-589
2321
$134K ﹤0.01%
38,400
+10,100
2322
$134K ﹤0.01%
+24,900
2323
$132K ﹤0.01%
1,816
+1,032
2324
$132K ﹤0.01%
108,600
-28,600
2325
$132K ﹤0.01%
+1,927
91 92
93
94 95