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
651
$8.28M 0.02%
1,099,301
-101,800
652
$8.26M 0.02%
115,405
-29,885
653
$8.26M 0.02%
178,800
-557,200
654
$8.24M 0.02%
156,200
655
$8.24M 0.02%
188,825
-5,400
656
$8.22M 0.02%
202,419
-14,700
657
$8.2M 0.02%
89,035
-32,629
658
$8.19M 0.02%
+58,368
659
$8.14M 0.02%
93,500
+2,500
660
$8.13M 0.02%
270,249
+55,700
661
$8.03M 0.02%
45,100
+15,100
662
$8.02M 0.02%
940,284
+914,387
663
$8M 0.02%
230,490
-27,200
664
$7.97M 0.02%
98,800
-37,200
665
$7.96M 0.02%
656,974
+126,098
666
$7.93M 0.02%
141,032
-515,800
667
$7.92M 0.02%
197,683
+73,900
668
$7.91M 0.02%
687,528
+489,900
669
$7.89M 0.02%
251,153
-64,200
670
$7.87M 0.02%
101,400
-58,541
671
$7.78M 0.02%
145,400
+26,500
672
$7.74M 0.02%
571,178
-110,200
673
$7.73M 0.02%
813,800
+285,300
674
$7.65M 0.02%
141,200
-95,700
675
$7.64M 0.02%
181,681
-250,400
25 26
27
28 29