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
251
$38.4M 0.1%
718,178
+68,100
252
$38.3M 0.1%
893,497
+24,800
253
$38.1M 0.09%
798,450
+478,950
254
$38.1M 0.09%
2,061,900
+684,600
255
$38.1M 0.09%
800,551
+542,700
256
$37.8M 0.09%
234,221
+129,821
257
$37.7M 0.09%
168,704
+116,062
258
$37.5M 0.09%
222,668
+136,900
259
$37.2M 0.09%
831,928
+16,000
260
$37.2M 0.09%
+736,700
261
$37M 0.09%
2,210,500
-102,600
262
$36.9M 0.09%
802,754
-718,800
263
$36.8M 0.09%
942,947
-317,900
264
$36.6M 0.09%
682,074
+187,600
265
$36.6M 0.09%
456,345
-158,300
266
$36.4M 0.09%
511,152
-15,389
267
$36.1M 0.09%
381,318
+307,200
268
$36M 0.09%
1,024,065
-3,141,229
269
$35.8M 0.09%
289,860
-530,100
270
$35.7M 0.09%
538,901
+397,139
271
$35.6M 0.09%
248,418
-248,600
272
$35.3M 0.09%
352,300
-4,400
273
$34.7M 0.09%
1,096,900
-152,311
274
$34.4M 0.09%
823,954
+815,031
275
$34.3M 0.09%
632,593
-135,200
9 10
11
12 13