Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
+$307M
2
+$304M
3
+$273M
4
UNP icon
Union Pacific
UNP
+$184M
5
V icon
Visa
V
+$183M

Top Sells

1
+$254M
2
+$216M
3
+$213M
4
TJX icon
TJX Companies
TJX
+$203M
5
CMCSA icon
Comcast
CMCSA
+$203M

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
– –
-1,560
2502
– –
-33,900
2503
– –
-22,553
2504
– –
-940,778
2505
– –
-10,100
2506
– –
-24,300
2507
– –
-20,500
2508
– –
-16,618
2509
– –
-6,000
2510
– –
-12,280
2511
– –
-11,100
2512
– –
-10,905
2513
– –
-70,200
2514
– –
-13,385
2515
– –
-14,703
2516
– –
-1,966,810
2517
– –
-51,400
2518
– –
-2,700
2519
– –
-12,520
2520
– –
-842,700
2521
– –
-56,800
2522
– –
-12,600
2523
– –
-7,100
2524
– –
-12,065
2525
– –
-39,051
98 99 100
101
102