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
701
$7.21M 0.02%
280,100
-53,600
702
$7.16M 0.02%
454,118
-261,300
703
$7.16M 0.02%
153,800
+86,300
704
$7.14M 0.02%
222,600
+211,197
705
$7.12M 0.02%
87,832
+32
706
$7.06M 0.02%
411,997
+194,035
707
$6.98M 0.02%
42,536
-29,000
708
$6.96M 0.02%
76,654
-364,100
709
$6.96M 0.02%
111,281
-19,546
710
$6.91M 0.02%
404,146
-68,703
711
$6.82M 0.02%
510,513
-181,336
712
$6.81M 0.02%
132,598
-89,300
713
$6.74M 0.02%
751,434
+14,000
714
$6.73M 0.02%
428,375
-189,000
715
$6.72M 0.02%
88,292
+79,400
716
$6.72M 0.02%
135,100
-384,800
717
$6.7M 0.02%
149,671
+14,200
718
$6.67M 0.02%
107,302
-600
719
$6.65M 0.02%
219,000
+52,100
720
$6.63M 0.02%
145,700
+131,000
721
$6.62M 0.02%
384,575
-799,000
722
$6.59M 0.02%
118,026
+65,600
723
$6.58M 0.02%
238,500
+8,100
724
$6.58M 0.02%
206,100
-120,700
725
$6.55M 0.02%
862,900
+303,100
27 28
29
30 31