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
51
$155M 0.39%
892,852
+338,332
52
$155M 0.39%
2,601,300
+1,871,400
53
$154M 0.38%
1,663,126
-996,701
54
$152M 0.38%
1,906,388
-668,100
55
$151M 0.38%
1,728,011
-409,489
56
$151M 0.37%
6,571,513
+316,200
57
$150M 0.37%
1,529,771
+324,600
58
$149M 0.37%
+2,568,000
59
$147M 0.37%
535,843
+330,900
60
$146M 0.36%
1,206,400
+33,400
61
$146M 0.36%
1,284,511
-404,900
62
$142M 0.35%
5,508,249
+2,924,400
63
$142M 0.35%
1,833,600
-71,500
64
$140M 0.35%
1,069,568
+164,000
65
$139M 0.35%
9,032,000
-2,443,500
66
$139M 0.35%
4,856,419
+324,000
67
$138M 0.34%
2,531,502
+2,349,907
68
$138M 0.34%
1,723,435
+1,212,156
69
$138M 0.34%
1,897,649
-22,100
70
$137M 0.34%
731,806
+587,100
71
$137M 0.34%
2,397,984
+701,000
72
$134M 0.33%
572,600
+504,800
73
$134M 0.33%
1,442,800
+1,049,400
74
$131M 0.33%
888,836
-198,700
75
$130M 0.32%
799,000
+390,900
1 2
3
4 5