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
26
$221M 0.55%
2,424,440
+1,837,000
27
$220M 0.55%
1,269,068
+1,120,500
28
$211M 0.53%
1,295,000
+714,800
29
$207M 0.52%
2,006,919
+258,900
30
$207M 0.51%
1,867,081
-680,600
31
$201M 0.5%
2,844,748
+209,700
32
$198M 0.49%
3,626,467
+2,486,928
33
$192M 0.48%
4,899,905
-120,900
34
$191M 0.48%
1,877,898
-434,800
35
$190M 0.47%
1,108,982
-199,000
36
$190M 0.47%
1,309,536
+1,093,503
37
$189M 0.47%
4,470,324
-4,801,900
38
$186M 0.46%
535,145
-184,700
39
$185M 0.46%
2,353,132
-235,060
40
$184M 0.46%
1,881,143
+265,500
41
$182M 0.45%
4,435,865
+1,739,733
42
$180M 0.45%
799,233
-36,800
43
$175M 0.44%
1,198,900
+14,800
44
$174M 0.43%
2,434,511
-68,600
45
$174M 0.43%
1,400,261
-1,336,600
46
$172M 0.43%
987,534
-337,800
47
$172M 0.43%
+5,736,510
48
$172M 0.43%
935,712
-67,700
49
$171M 0.43%
2,803,199
+1,503,600
50
$161M 0.4%
3,160,807
+2,675,000
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