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
$40.2B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,549
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$306M
3
+$278M
4
V icon
Visa
V
+$194M
5
EA icon
Electronic Arts
EA
+$183M

Top Sells

1
+$243M
2
+$228M
3
+$224M
4
CMCSA icon
Comcast
CMCSA
+$203M
5
TJX icon
TJX Companies
TJX
+$202M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 17%
3 Healthcare 15.39%
4 Industrials 11.71%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.1M 0.11%
2,898,700
-433,100
227
$44.9M 0.11%
464,500
-660,400
228
$44.4M 0.11%
1,089,004
+604,928
229
$43.9M 0.11%
1,239,725
-375,200
230
$43.6M 0.11%
1,036,183
-180,900
231
$43.1M 0.11%
133,519
+9,139
232
$43M 0.11%
1,282,558
-34,500
233
$43M 0.11%
1,294,076
+119,100
234
$42.9M 0.11%
656,400
+524,800
235
$42.8M 0.11%
512,581
-68,801
236
$42.7M 0.11%
+772,900
237
$42.4M 0.11%
915,630
-199,000
238
$42.3M 0.11%
313,292
-629,300
239
$41.8M 0.1%
806,784
-24,213
240
$41.4M 0.1%
379,500
+193,000
241
$41.2M 0.1%
1,036,464
-820
242
$40.9M 0.1%
273,500
-7,038
243
$40.7M 0.1%
+496,566
244
$39.6M 0.1%
2,172,500
-175,500
245
$39.5M 0.1%
494,717
+40,600
246
$39.1M 0.1%
187,173
-85,283
247
$39.1M 0.1%
500,803
+434,730
248
$38.8M 0.1%
830,043
+352,600
249
$38.7M 0.1%
612,300
+81,000
250
$38.5M 0.1%
640,471
-128,800
8 9
10
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