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
376
$22.1M 0.05%
727,400
+74,000
377
$22M 0.05%
1,995,570
-100,700
378
$22M 0.05%
329,600
+159,800
379
$21.8M 0.05%
206,398
-44,381
380
$21.8M 0.05%
156,500
-14,936
381
$21.6M 0.05%
506,486
+287,800
382
$21.6M 0.05%
315,433
-34,647
383
$21.4M 0.05%
113,391
+27,361
384
$21.4M 0.05%
426,198
+179,700
385
$21.3M 0.05%
330,276
-597,296
386
$21.3M 0.05%
1,347,021
+1,151,500
387
$21.3M 0.05%
941,136
-519,807
388
$21.2M 0.05%
384,800
-167,200
389
$21.1M 0.05%
217,974
-331,600
390
$21M 0.05%
715,800
-52,800
391
$21M 0.05%
282,585
-30,600
392
$20.9M 0.05%
233,200
-71,100
393
$20.7M 0.05%
84,026
+68,376
394
$20.5M 0.05%
563,027
-254,200
395
$20.5M 0.05%
1,144,155
-986,100
396
$20.5M 0.05%
412,799
+305,800
397
$20.4M 0.05%
65,265
-5,100
398
$20.4M 0.05%
246,905
-114,892
399
$20.3M 0.05%
74,334
+19,835
400
$20.2M 0.05%
232,157
-305,900
14 15
16
17 18