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
751
$6.09M 0.02%
233,000
+5,000
752
$6.08M 0.02%
156,525
-29,200
753
$6.07M 0.02%
838,212
+320,857
754
$6.06M 0.02%
341,390
+232,494
755
$6.04M 0.02%
75,578
-313,800
756
$6.04M 0.02%
67,400
+2,300
757
$6.01M 0.02%
308,900
+17,000
758
$6M 0.01%
668,000
+182,680
759
$5.98M 0.01%
333,768
+177,900
760
$5.97M 0.01%
107,900
+46,000
761
$5.97M 0.01%
187,500
-111,801
762
$5.96M 0.01%
130,554
-1,300
763
$5.95M 0.01%
237,800
+223,690
764
$5.95M 0.01%
+244,600
765
$5.92M 0.01%
56,600
+4,007
766
$5.92M 0.01%
420,100
+118,600
767
$5.92M 0.01%
83,227
-76,900
768
$5.82M 0.01%
415,100
+76,800
769
$5.82M 0.01%
907,399
-2,715,857
770
$5.8M 0.01%
261,000
+125,900
771
$5.77M 0.01%
55,300
-31,400
772
$5.76M 0.01%
102,307
-25,600
773
$5.74M 0.01%
226,600
+21,500
774
$5.74M 0.01%
45,300
+14,870
775
$5.74M 0.01%
71,898
-35,905
29 30
31
32 33