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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
2526
– –
-152,348
2527
– –
-31,700
2528
– –
-60,200
2529
– –
-6,650
2530
– –
-43,800
2531
– –
-46,500
2532
– –
-85,134
2533
– –
-55,535
2534
– –
-19,100
2535
– –
-197,420
2536
– –
-262,338
2537
– –
-84,144
2538
– –
-1,700
2539
– –
-8,800
2540
– –
-16,713
2541
– –
-10,600
2542
– –
-2,500
2543
– –
-31,042
2544
– –
-11,800
2545
– –
-9,550
2546
– –
-8,750
2547
– –
-4,106
2548
– –
-244,755
2549
– –
-116,900
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