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
501
$13.8M 0.03%
3,550,808
+129,631
502
$13.8M 0.03%
63,773
+18,100
503
$13.7M 0.03%
187,564
+400
504
$13.6M 0.03%
274,737
+157,200
505
$13.6M 0.03%
289,702
+130,840
506
$13.6M 0.03%
300,908
+122,300
507
$13.6M 0.03%
397,796
+120,300
508
$13.6M 0.03%
612,200
-213,400
509
$13.6M 0.03%
130,861
+2,000
510
$13.5M 0.03%
232,846
+84,200
511
$13.5M 0.03%
734,244
+223,600
512
$13.5M 0.03%
110,500
-46,800
513
$13.3M 0.03%
369,566
-9,625
514
$13M 0.03%
202,210
-41,200
515
$13M 0.03%
363,100
-14,000
516
$13M 0.03%
474,255
+240,600
517
$13M 0.03%
302,075
-208,017
518
$13M 0.03%
545,796
-65,600
519
$12.8M 0.03%
348,227
-35,200
520
$12.8M 0.03%
473,800
+46,800
521
$12.7M 0.03%
924,335
+140,711
522
$12.7M 0.03%
217,100
-24,900
523
$12.6M 0.03%
846,600
-16,318,905
524
$12.6M 0.03%
2,304,475
+1,616,300
525
$12.6M 0.03%
231,000
+225,400
19 20
21
22 23