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 16.89%
3 Healthcare 15.39%
4 Industrials 11.82%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-234,500
2502
– –
-16,000
2503
– –
-88,901
2504
– –
-67,429
2505
– –
-17,500
2506
– –
-385,400
2507
– –
-273,841
2508
– –
-10,200
2509
– –
-957,770
2510
– –
-26,037
2511
– –
-17,400
2512
– –
-123,366
2513
– –
-7,800
2514
– –
-150,200
2515
– –
-11,300
2516
– –
-294,400
2517
– –
-226,300
2518
– –
-14,293
2519
– –
-209,600
2520
– –
-4,106
2521
– –
-244,755
2522
– –
-116,900
2523
– –
-10,800
2524
– –
-3,754
2525
– –
-11,176
98 99 100
101
102