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
601
$9.54M 0.02%
281,000
-74,200
602
$9.48M 0.02%
546,900
+161,800
603
$9.46M 0.02%
262,200
-87,420
604
$9.44M 0.02%
766,588
-8,700
605
$9.44M 0.02%
303,263
-1,711
606
$9.4M 0.02%
469,300
+316,400
607
$9.39M 0.02%
204,646
-351,500
608
$9.35M 0.02%
+241,022
609
$9.26M 0.02%
353,200
-190,200
610
$9.23M 0.02%
1,401,817
-65,767
611
$9.21M 0.02%
345,939
-215,500
612
$9.21M 0.02%
226,515
+1,700
613
$9.18M 0.02%
237,326
+223,600
614
$9.15M 0.02%
129,700
-433,800
615
$9.14M 0.02%
146,300
-16,300
616
$9.08M 0.02%
1,265,102
+482,000
617
$9.07M 0.02%
504,592
+49,000
618
$9.01M 0.02%
533,680
+377,380
619
$9M 0.02%
241,850
-986,800
620
$8.99M 0.02%
46,017
-33,300
621
$8.96M 0.02%
359,300
+5,400
622
$8.96M 0.02%
101,680
-12,800
623
$8.89M 0.02%
173,600
+100,156
624
$8.86M 0.02%
127,800
+3,856
625
$8.85M 0.02%
202,300
-145,800
23 24
25
26 27