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
451
$16.8M 0.04%
765,600
+9,300
452
$16.6M 0.04%
129,227
-165,100
453
$16.5M 0.04%
242,900
-2,400
454
$16.4M 0.04%
284,100
+35,900
455
$16.2M 0.04%
888,600
+15,500
456
$16.2M 0.04%
203,378
+107,200
457
$16.1M 0.04%
277,600
+16,100
458
$16.1M 0.04%
772,654
+121,900
459
$16M 0.04%
131,360
-2,100
460
$15.9M 0.04%
296,429
+190,105
461
$15.7M 0.04%
134,425
+3,200
462
$15.7M 0.04%
101,730
+50,200
463
$15.6M 0.04%
447,900
+69,485
464
$15.6M 0.04%
1,486,500
-69,000
465
$15.5M 0.04%
746,972
-322,181
466
$15.5M 0.04%
188,131
-32,800
467
$15.4M 0.04%
2,175,136
+1,990,828
468
$15.3M 0.04%
1,048,447
+390,400
469
$15.2M 0.04%
304,373
-252,320
470
$15.2M 0.04%
196,000
-3,900
471
$15.2M 0.04%
1,582,500
+420,600
472
$15.2M 0.04%
1,023,000
+22,500
473
$15.1M 0.04%
482,100
-60,600
474
$15.1M 0.04%
486,041
-645,000
475
$15M 0.04%
266,243
-12,226
17 18
19
20 21