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
2501
– –
-2,280
2502
– –
-1,966,810
2503
– –
-51,400
2504
– –
-2,700
2505
– –
-12,520
2506
– –
-842,700
2507
– –
-56,800
2508
– –
-12,600
2509
– –
-7,100
2510
– –
-12,065
2511
– –
-39,051
2512
– –
-210,476
2513
– –
-5,400
2514
– –
-16,372
2515
– –
-277,676
2516
– –
-12,800
2517
– –
-5,500
2518
– –
-18,500
2519
– –
-11,200
2520
– –
-19,350
2521
– –
-1,700
2522
– –
-4,600
2523
– –
-71,000
2524
– –
-39,070
2525
– –
-185,555
98 99 100
101
102