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
2451
$26K ﹤0.01%
47,900
-7,500
2452
$25K ﹤0.01%
39
+30
2453
– –
0
2454
$25K ﹤0.01%
+72
2455
$24K ﹤0.01%
13,500
-3,100
2456
$24K ﹤0.01%
13,000
-168,674
2457
$23K ﹤0.01%
+1,088
2458
$23K ﹤0.01%
17,800
-1,000
2459
$22K ﹤0.01%
21,400
-7,900
2460
$22K ﹤0.01%
+24
2461
$22K ﹤0.01%
79,400
-201,900
2462
$21K ﹤0.01%
14,633
2463
$21K ﹤0.01%
+992
2464
$18K ﹤0.01%
10,989
2465
$17K ﹤0.01%
704
-230
2466
$16K ﹤0.01%
+2,160
2467
$15K ﹤0.01%
+10
2468
$15K ﹤0.01%
+11,200
2469
$14K ﹤0.01%
22,066
-500
2470
$12K ﹤0.01%
+13,390
2471
$11K ﹤0.01%
750
2472
$9K ﹤0.01%
1,045
-920
2473
$5K ﹤0.01%
+1,230
2474
$3K ﹤0.01%
321
-243
2475
$2K ﹤0.01%
+2
97 98
99
100 101