Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
1
$624M 1.83%
4,524,220
-106,000
2
$489M 1.44%
2,404,000
+226,300
3
$476M 1.4%
5,214,424
+20,824
4
$469M 1.38%
1,873,792
+209,800
5
$451M 1.33%
2,336,268
+210,500
6
$445M 1.31%
3,722,500
+2,353,200
7
$434M 1.28%
3,622,270
+2,428,400
8
$410M 1.21%
4,177,587
+1,576,465
9
$403M 1.18%
2,983,502
+1,825,900
10
$400M 1.18%
5,423,294
+751,521
11
$392M 1.15%
2,390,116
+1,003,200
12
$387M 1.14%
759,325
+45,300
13
$362M 1.06%
11,664,092
+4,992,271
14
$353M 1.04%
1,215,912
+113,900
15
$340M 1%
6,169,963
+994,400
16
$317M 0.93%
4,406,280
+1,527,675
17
$297M 0.87%
1,308,850
+642,600
18
$293M 0.86%
6,563,201
+465,100
19
$282M 0.83%
2,133,685
+1,449,200
20
$268M 0.79%
4,474,275
+1,748,800
21
$247M 0.73%
677,892
+362,999
22
$247M 0.73%
1,033,500
-94,500
23
$242M 0.71%
622,872
-5,800
24
$237M 0.7%
5,087,467
+1,061,300
25
$224M 0.66%
760,600
+503,500
1
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