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
326
$27.3M 0.07%
149,016
-329,513
327
$26.9M 0.07%
227,703
+8,798
328
$26.8M 0.07%
627,100
-226,800
329
$26.6M 0.07%
401,043
+319,000
330
$26.5M 0.07%
3,973,622
+555,504
331
$26.3M 0.07%
131,648
-16,543
332
$26.3M 0.07%
757,100
+67,000
333
$26.1M 0.07%
1,575,296
+71,300
334
$26.1M 0.07%
404,120
-135,600
335
$26M 0.06%
304,104
+189,400
336
$25.9M 0.06%
174,484
-33,232
337
$25.9M 0.06%
1,076,129
+4,400
338
$25.9M 0.06%
+226,193
339
$25.7M 0.06%
114,502
+14,700
340
$25.6M 0.06%
1,295,438
-168,300
341
$25.3M 0.06%
173,800
-9,300
342
$25.2M 0.06%
505,398
-11,200
343
$25.2M 0.06%
69,152
-254,308
344
$25.1M 0.06%
195,992
+49,676
345
$24.9M 0.06%
572,349
+283,400
346
$24.8M 0.06%
856,961
-79,433
347
$24.6M 0.06%
768,400
+55,800
348
$24.6M 0.06%
159,682
-603,500
349
$24.4M 0.06%
1,386,700
+912,200
350
$24.4M 0.06%
854,400
-934,200
12 13
14
15 16