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
426
$18.5M 0.05%
342,367
-28,100
427
$18.3M 0.05%
371,300
+222,700
428
$18.3M 0.05%
48,379
-35,000
429
$18.2M 0.05%
223,740
-32,372
430
$18.1M 0.05%
+352,357
431
$18.1M 0.05%
564,781
+434,762
432
$18M 0.04%
1,112,000
-1,446,400
433
$18M 0.04%
1,549,300
-1,972,402
434
$17.9M 0.04%
99,100
+88,652
435
$17.7M 0.04%
331,824
+226,100
436
$17.7M 0.04%
78,800
-9,000
437
$17.6M 0.04%
234,700
-36,700
438
$17.6M 0.04%
146,300
-28,255
439
$17.5M 0.04%
276,984
+91,600
440
$17.5M 0.04%
336,100
+137,300
441
$17.3M 0.04%
774,869
-165,141
442
$17.3M 0.04%
597,603
+32,821
443
$17.3M 0.04%
321,850
+200
444
$17.2M 0.04%
166,900
+60,800
445
$17.1M 0.04%
99,945
-45,200
446
$17M 0.04%
+358,813
447
$17M 0.04%
230,205
+64,700
448
$16.9M 0.04%
438,300
+31,200
449
$16.9M 0.04%
529,400
-91,785
450
$16.8M 0.04%
809,661
+18,700
16 17
18
19 20