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
626
$8.79M 0.02%
57,555
-25,140
627
$8.77M 0.02%
110,266
-160,093
628
$8.73M 0.02%
191,800
-13,500
629
$8.72M 0.02%
1,597,700
+784,800
630
$8.72M 0.02%
207,705
-51,800
631
$8.69M 0.02%
189,564
-13,000
632
$8.64M 0.02%
483,000
+105,820
633
$8.61M 0.02%
97,200
-33,503
634
$8.6M 0.02%
292,841
+3,800
635
$8.6M 0.02%
280,701
+39,800
636
$8.54M 0.02%
517,241
-90,400
637
$8.54M 0.02%
181,626
-97,400
638
$8.49M 0.02%
592,668
-269,300
639
$8.49M 0.02%
180,400
-32,800
640
$8.47M 0.02%
351,500
-27,300
641
$8.45M 0.02%
155,000
+14,900
642
$8.44M 0.02%
96,313
+72,500
643
$8.39M 0.02%
+375,996
644
$8.39M 0.02%
+380,500
645
$8.36M 0.02%
190,930
+89,300
646
$8.34M 0.02%
290,302
-68,400
647
$8.31M 0.02%
676,500
+12,500
648
$8.3M 0.02%
802,900
-85,200
649
$8.3M 0.02%
236,000
-14,074
650
$8.29M 0.02%
+97,200
24 25
26
27 28