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
551
$11.2M 0.03%
129,100
+69,596
552
$11.2M 0.03%
239,000
-779,080
553
$11.2M 0.03%
524,048
+21,100
554
$11.2M 0.03%
496,820
-153,800
555
$11.1M 0.03%
85,392
-13,720
556
$11M 0.03%
89,000
-90,501
557
$11M 0.03%
594,200
+50,400
558
$10.9M 0.03%
48,217
-438,879
559
$10.9M 0.03%
272,500
-212,502
560
$10.9M 0.03%
329,200
+97,000
561
$10.8M 0.03%
165,500
-32,500
562
$10.8M 0.03%
114,200
-2,200
563
$10.8M 0.03%
237,700
+1,900
564
$10.8M 0.03%
898,400
-23,200
565
$10.7M 0.03%
2,072,563
+159,900
566
$10.7M 0.03%
242,509
-114,500
567
$10.6M 0.03%
494,758
-3,366,700
568
$10.6M 0.03%
1,036,100
-1,278,700
569
$10.5M 0.03%
46,299
-139,700
570
$10.5M 0.03%
78,709
-2,300
571
$10.5M 0.03%
332,900
-51,000
572
$10.4M 0.03%
+499,100
573
$10.4M 0.03%
+487,535
574
$10.4M 0.03%
+24,800
575
$10.4M 0.03%
307,600
+106,300
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