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
2376
$87K ﹤0.01%
63,167
+17,388
2377
$87K ﹤0.01%
+13,800
2378
$86K ﹤0.01%
5,595
-4,400
2379
$85K ﹤0.01%
+19,980
2380
$85K ﹤0.01%
23,600
-100
2381
$84K ﹤0.01%
24,728
-200
2382
$83K ﹤0.01%
+13,600
2383
$82K ﹤0.01%
+2,155
2384
$81K ﹤0.01%
16,761
-12,600
2385
$80K ﹤0.01%
11,400
-2,900
2386
$80K ﹤0.01%
16,078
+1,253
2387
$80K ﹤0.01%
+52,800
2388
$80K ﹤0.01%
66,978
-20,000
2389
$79K ﹤0.01%
+23,700
2390
$79K ﹤0.01%
+20,900
2391
$79K ﹤0.01%
5,900
+867
2392
$79K ﹤0.01%
+20,200
2393
$77K ﹤0.01%
8,684
2394
$77K ﹤0.01%
33,113
-19,100
2395
$76K ﹤0.01%
61,961
-5,800
2396
$76K ﹤0.01%
16,224
-5,200
2397
$75K ﹤0.01%
62,200
+16,717
2398
$74K ﹤0.01%
16,500
-200
2399
$74K ﹤0.01%
+16,200
2400
$73K ﹤0.01%
1,410
94 95
96
97 98