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
576
$10.4M 0.03%
71,645
-96,800
577
$10.4M 0.03%
233,446
-87,100
578
$10.4M 0.03%
152,070
-45,300
579
$10.3M 0.03%
218,363
-233,100
580
$10.3M 0.03%
271,726
-4,728
581
$10.2M 0.03%
41,533
-69,304
582
$10M 0.03%
366,145
+35,500
583
$10M 0.03%
442,880
+12,000
584
$10M 0.02%
417,700
-700
585
$9.98M 0.02%
329,048
+148,000
586
$9.96M 0.02%
36,158
-40,400
587
$9.95M 0.02%
131,200
-9,600
588
$9.94M 0.02%
101,861
-99,313
589
$9.93M 0.02%
112,200
+109,200
590
$9.83M 0.02%
217,166
+2,400
591
$9.83M 0.02%
121,546
-9,700
592
$9.83M 0.02%
450,302
+96,600
593
$9.81M 0.02%
272,939
-98,127
594
$9.8M 0.02%
85,100
-10,706
595
$9.76M 0.02%
204,652
+134,200
596
$9.73M 0.02%
69,169
+200
597
$9.66M 0.02%
126,900
-180,382
598
$9.65M 0.02%
78,200
-349,000
599
$9.58M 0.02%
69,800
-174,700
600
$9.58M 0.02%
461,586
-108,300
22 23
24
25 26