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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
– –
-210,476
2502
– –
-16,372
2503
– –
-277,676
2504
– –
-12,800
2505
– –
-5,500
2506
– –
-18,500
2507
– –
-11,200
2508
– –
-19,350
2509
– –
-1,700
2510
– –
-4,600
2511
– –
-71,000
2512
– –
-185,555
2513
– –
-8,155
2514
– –
-125,556
2515
– –
-3,700
2516
– –
-29,350
2517
– –
-645,620
2518
– –
-720
2519
– –
-4,301
2520
– –
-6,446
2521
– –
-149,652
2522
– –
-8,700
2523
– –
-63,928
2524
– –
-9,100
2525
– –
-125,009
98 99 100
101
102