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
776
$5.73M 0.01%
203,200
+103,400
777
$5.72M 0.01%
240,541
-90,600
778
$5.72M 0.01%
332,720
+42,000
779
$5.71M 0.01%
35,500
+26,121
780
$5.7M 0.01%
107,400
-273,987
781
$5.67M 0.01%
91,900
+33,400
782
$5.62M 0.01%
350,192
-71,500
783
$5.58M 0.01%
113,814
-4,200
784
$5.58M 0.01%
364,400
-266,271
785
$5.57M 0.01%
479,159
-263,400
786
$5.56M 0.01%
52,300
+8,500
787
$5.54M 0.01%
131,067
+21,087
788
$5.53M 0.01%
227,780
+137,933
789
$5.52M 0.01%
241,181
+69,738
790
$5.5M 0.01%
83,769
-287,600
791
$5.48M 0.01%
139,300
-25,700
792
$5.48M 0.01%
287,996
+42,200
793
$5.47M 0.01%
119,400
+26,700
794
$5.47M 0.01%
93,600
-329,200
795
$5.47M 0.01%
124,500
+72,600
796
$5.47M 0.01%
325,746
-86,599
797
$5.46M 0.01%
257,100
+39,200
798
$5.41M 0.01%
108,119
+51,910
799
$5.39M 0.01%
1,260,500
-38,300
800
$5.38M 0.01%
149,809
-177,329
30 31
32
33 34