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
2326
$132K ﹤0.01%
19,700
2327
$130K ﹤0.01%
14,167
+1,600
2328
$129K ﹤0.01%
11,975
+1,000
2329
$127K ﹤0.01%
16,000
-8,800
2330
$126K ﹤0.01%
15,400
-13,400
2331
$126K ﹤0.01%
+20,900
2332
$126K ﹤0.01%
125,710
-2,900
2333
$125K ﹤0.01%
25,900
-5,500
2334
$125K ﹤0.01%
19,900
-4,100
2335
$124K ﹤0.01%
100,306
+10,400
2336
$124K ﹤0.01%
50,000
-3,200
2337
$123K ﹤0.01%
147,100
+12,800
2338
$123K ﹤0.01%
20,774
-3,912
2339
$120K ﹤0.01%
20,400
-9,100
2340
$119K ﹤0.01%
18,309
-600
2341
$117K ﹤0.01%
10,900
-3,300
2342
$116K ﹤0.01%
23,800
+6,500
2343
$116K ﹤0.01%
38,100
-5,700
2344
$114K ﹤0.01%
17,700
+900
2345
$112K ﹤0.01%
106,691
-15,918
2346
$109K ﹤0.01%
2,770
+2,120
2347
$108K ﹤0.01%
15,600
-2,300
2348
$108K ﹤0.01%
+20,600
2349
$107K ﹤0.01%
31,800
+3,700
2350
$107K ﹤0.01%
91,883
-1,000
92 93
94
95 96