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
401
$20M 0.05%
138,299
+136,799
402
$20M 0.05%
392,940
-111,400
403
$19.9M 0.05%
1,331,472
-1,974,500
404
$19.9M 0.05%
1,117,400
+2,800
405
$19.8M 0.05%
128,386
-150,200
406
$19.8M 0.05%
+295,528
407
$19.7M 0.05%
537,800
+395,400
408
$19.7M 0.05%
+424,900
409
$19.6M 0.05%
950,808
-20,700
410
$19.6M 0.05%
408,520
-220,600
411
$19.6M 0.05%
374,548
-1,019,977
412
$19.5M 0.05%
186,225
+1,700
413
$19.4M 0.05%
346,422
-81,800
414
$19.3M 0.05%
202,355
+124,499
415
$19.3M 0.05%
613,212
-189,100
416
$19.2M 0.05%
787,408
-97,500
417
$19.1M 0.05%
140,359
-257,000
418
$18.8M 0.05%
822,688
-331,657
419
$18.8M 0.05%
1,033,315
+630,187
420
$18.8M 0.05%
+141,149
421
$18.7M 0.05%
143,090
+64,500
422
$18.7M 0.05%
192,082
-141,100
423
$18.6M 0.05%
928,030
-11,800
424
$18.6M 0.05%
473,224
-18,160
425
$18.5M 0.05%
347,000
+61,100
15 16
17
18 19