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
476
$15M 0.04%
562,800
+18,900
477
$15M 0.04%
283,212
-3,821,796
478
$14.9M 0.04%
539,500
-25,600
479
$14.9M 0.04%
+211,100
480
$14.8M 0.04%
282,713
-7,806
481
$14.8M 0.04%
178,186
-105,100
482
$14.8M 0.04%
600,600
-141,600
483
$14.8M 0.04%
+97,250
484
$14.7M 0.04%
121,118
-119,000
485
$14.5M 0.04%
562,713
-1,148,701
486
$14.5M 0.04%
224,664
-157,700
487
$14.4M 0.04%
+247,520
488
$14.4M 0.04%
454,861
+94,301
489
$14.4M 0.04%
94,500
+62,200
490
$14.3M 0.04%
897,957
-160,598
491
$14.3M 0.04%
671,200
+193,300
492
$14.2M 0.04%
+282,200
493
$14.1M 0.04%
247,400
-12,200
494
$14.1M 0.04%
363,568
+147,264
495
$14M 0.03%
549,801
-116,329
496
$13.9M 0.03%
695,900
-33,700
497
$13.9M 0.03%
2,969,500
+76,600
498
$13.9M 0.03%
526,340
-870,391
499
$13.8M 0.03%
269,776
-21,000
500
$13.8M 0.03%
96,804
-75,300
18 19
20
21 22