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
– –
-210,476
2527
– –
-5,400
2528
– –
-16,372
2529
– –
-277,676
2530
– –
-12,800
2531
– –
-5,500
2532
– –
-18,500
2533
– –
-11,200
2534
– –
-19,350
2535
– –
-1,700
2536
– –
-4,600
2537
– –
-71,000
2538
– –
-39,070
2539
– –
-185,555
2540
– –
-8,155
2541
– –
-125,556
2542
– –
-3,700
2543
– –
-29,350
2544
– –
-645,620
2545
– –
-720
2546
– –
-4,301
2547
– –
-6,446
2548
– –
-32,200
2549
– –
-3,300
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