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
2526
– –
-8,155
2527
– –
-125,556
2528
– –
-3,700
2529
– –
-29,350
2530
– –
-645,620
2531
– –
-720
2532
– –
-4,301
2533
– –
-6,446
2534
– –
-32,200
2535
– –
-3,300
2536
– –
-101,456
2537
– –
-1,443
2538
– –
-297
2539
– –
-42,838
2540
– –
-30,405
2541
– –
-6,100
2542
– –
-11,441
2543
– –
-11,000
2544
– –
-161,175
2545
– –
-44,600
2546
– –
-149,652
2547
– –
-8,700
2548
– –
-9,100
2549
– –
-125,009
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