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
2526
– –
-16,341
2527
– –
-1,030
2528
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-95,868
2529
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-2,661
2530
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-12,300
2531
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-8,725
2532
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-79,577
2533
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-4,266
2534
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-48,650
2535
– –
-70,800
2536
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-35,260
2537
– –
-527
2538
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-16,100
2539
– –
-221,874
2540
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-230,800
2541
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-23,421
2542
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-2,900
2543
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-24,201
2544
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-237,800
2545
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-94,360
2546
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-15,699
2547
– –
-338,212
2548
– –
-9,800
2549
– –
-320,200
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