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
276
$34M 0.08%
535,400
+15,100
277
$33.8M 0.08%
1,132,600
-417,400
278
$33.8M 0.08%
292,100
-22,500
279
$33.4M 0.08%
5,452,127
-936,200
280
$33.4M 0.08%
567,889
+191,500
281
$33.2M 0.08%
1,459,216
+466,063
282
$33.1M 0.08%
728,580
+123,800
283
$33.1M 0.08%
386,259
-1,428,800
284
$32.9M 0.08%
1,651,361
+61,300
285
$32.6M 0.08%
400,105
+291,900
286
$31.8M 0.08%
+415,256
287
$31.8M 0.08%
1,598,000
-217,000
288
$31.8M 0.08%
621,800
-6,200
289
$31.6M 0.08%
285,500
-165,200
290
$31.5M 0.08%
736,500
+72,200
291
$31.5M 0.08%
422,098
+7,100
292
$31.5M 0.08%
395,300
+135,000
293
$31.4M 0.08%
762,768
+396,100
294
$31.2M 0.08%
379,700
+339,490
295
$31.2M 0.08%
+630,424
296
$31.2M 0.08%
706,000
+701,200
297
$31.1M 0.08%
161,150
-143,700
298
$31M 0.08%
129,911
+9,200
299
$30.8M 0.08%
300,311
+147,800
300
$30.3M 0.08%
266,464
-237,700
10 11
12
13 14