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
676
$7.63M 0.02%
2,257,500
+554,300
677
$7.63M 0.02%
130,312
+85,700
678
$7.61M 0.02%
137,330
-2,000
679
$7.61M 0.02%
63,398
-509,202
680
$7.57M 0.02%
137,343
+55,615
681
$7.52M 0.02%
+147,000
682
$7.51M 0.02%
6,648
+3,484
683
$7.49M 0.02%
138,500
-19,855
684
$7.48M 0.02%
+80,841
685
$7.47M 0.02%
245,729
-67,500
686
$7.46M 0.02%
114,000
-66,500
687
$7.45M 0.02%
176,000
+45,300
688
$7.45M 0.02%
+39,600
689
$7.42M 0.02%
221,500
+202,500
690
$7.34M 0.02%
78,400
-28,936
691
$7.33M 0.02%
608,885
-119,000
692
$7.32M 0.02%
251,020
+57,300
693
$7.31M 0.02%
310,933
+4,200
694
$7.28M 0.02%
266,525
-36,900
695
$7.28M 0.02%
186,100
-197,843
696
$7.26M 0.02%
86,240
+65,200
697
$7.23M 0.02%
349,800
-178,181
698
$7.22M 0.02%
26,265
+8,713
699
$7.22M 0.02%
25,720
-2,000
700
$7.22M 0.02%
445,338
+103,400
26 27
28
29 30