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
726
$6.53M 0.02%
216,355
+30,800
727
$6.5M 0.02%
13,850
-36,000
728
$6.49M 0.02%
305,179
-74,800
729
$6.48M 0.02%
245,300
-72,600
730
$6.44M 0.02%
264,091
-35,300
731
$6.42M 0.02%
242,400
+167,700
732
$6.42M 0.02%
325,725
+315,272
733
$6.41M 0.02%
855,055
+598,200
734
$6.41M 0.02%
+236,100
735
$6.37M 0.02%
160,378
-6,900
736
$6.37M 0.02%
336,791
-124,003
737
$6.35M 0.02%
67,400
-10,000
738
$6.32M 0.02%
1,629,500
+460,600
739
$6.31M 0.02%
556,200
+137,000
740
$6.29M 0.02%
160,600
-6,200
741
$6.27M 0.02%
172,346
-900
742
$6.23M 0.02%
742,100
+416,800
743
$6.21M 0.02%
243,056
+232,388
744
$6.14M 0.02%
224,700
+216,800
745
$6.14M 0.02%
537,767
+2,900
746
$6.12M 0.02%
149,280
+103,699
747
$6.12M 0.02%
247,355
-48,600
748
$6.1M 0.02%
234,400
+76,600
749
$6.1M 0.02%
+139,300
750
$6.09M 0.02%
47,500
-6,968
28 29
30
31 32