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
301
$30.1M 0.08%
834,320
+44,600
302
$30M 0.07%
583,000
-75,422
303
$30M 0.07%
867,000
-212,400
304
$30M 0.07%
830,536
+285,398
305
$29.9M 0.07%
149,900
-209,600
306
$29.7M 0.07%
199,768
-66,700
307
$29.6M 0.07%
595,300
-10,200
308
$29.4M 0.07%
526,800
+56,500
309
$29.2M 0.07%
1,605,862
-152,900
310
$29.2M 0.07%
765,535
+105,600
311
$29.1M 0.07%
1,261,900
-421,077
312
$29M 0.07%
2,957,937
+1,271,287
313
$29M 0.07%
935,900
+403,100
314
$28.8M 0.07%
1,114,700
-418,200
315
$28.7M 0.07%
+234,301
316
$28.6M 0.07%
1,934,215
+430,600
317
$28.5M 0.07%
577,100
-412,100
318
$28.5M 0.07%
738,700
+108,400
319
$28.4M 0.07%
581,386
+275,500
320
$28.4M 0.07%
979,800
-111,800
321
$28.3M 0.07%
599,836
+346,800
322
$28.1M 0.07%
258,148
+248,278
323
$28M 0.07%
130,130
-79,556
324
$28M 0.07%
441,167
-1,360,198
325
$27.3M 0.07%
160,812
-184,800
11 12
13
14 15