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
351
$24.3M 0.06%
593,569
+385,770
352
$24.2M 0.06%
1,587,519
-528,600
353
$24.1M 0.06%
416,538
-94,900
354
$24.1M 0.06%
648,894
-139,400
355
$23.9M 0.06%
1,145,791
+516,300
356
$23.9M 0.06%
503,100
-213,121
357
$23.8M 0.06%
1,057,281
+563,100
358
$23.8M 0.06%
203,500
+188,900
359
$23.7M 0.06%
1,797,074
-725,582
360
$23.5M 0.06%
682,601
+48,000
361
$23.4M 0.06%
500,900
+140,800
362
$23.2M 0.06%
209,113
-55,900
363
$22.9M 0.06%
637,300
-2,200
364
$22.9M 0.06%
280,727
-21,600
365
$22.9M 0.06%
410,700
-151,100
366
$22.8M 0.06%
1,607,000
-2,754,300
367
$22.6M 0.06%
1,110,290
+104,500
368
$22.6M 0.06%
240,380
+68,300
369
$22.5M 0.06%
312,000
+150,600
370
$22.4M 0.06%
75,515
+56,160
371
$22.4M 0.06%
540,941
-223,591
372
$22.3M 0.06%
+203,300
373
$22.2M 0.06%
439,400
+127,607
374
$22.2M 0.06%
1,022,600
-242,500
375
$22.2M 0.06%
331,595
-31,131
13 14
15
16 17