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
526
$12.5M 0.03%
316,491
-7,200
527
$12.5M 0.03%
1,044,592
-86,000
528
$12.5M 0.03%
29,617
+7,860
529
$12.4M 0.03%
172,400
-525,247
530
$12.4M 0.03%
285,976
+46,200
531
$12.4M 0.03%
395,317
+310,300
532
$12.3M 0.03%
60,046
+42,794
533
$12.2M 0.03%
376,000
+148,768
534
$12.2M 0.03%
253,946
+98,021
535
$12.2M 0.03%
+295,000
536
$12.2M 0.03%
237,390
-74,557
537
$12.1M 0.03%
324,982
+241,968
538
$12M 0.03%
215,899
+8,240
539
$12M 0.03%
11,026
+10,080
540
$11.9M 0.03%
443,556
+67,900
541
$11.8M 0.03%
234,939
-164,069
542
$11.8M 0.03%
594,767
+268,774
543
$11.7M 0.03%
376,390
+332,490
544
$11.6M 0.03%
129,400
+44,700
545
$11.6M 0.03%
408,300
+147,500
546
$11.6M 0.03%
255,800
-119,401
547
$11.6M 0.03%
425,700
+115,000
548
$11.6M 0.03%
+29,240
549
$11.4M 0.03%
146,012
+42,900
550
$11.2M 0.03%
361,881
-11,400
20 21
22
23 24