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
801
$5.37M 0.01%
124,847
-1,962,913
802
$5.34M 0.01%
280,400
-133,700
803
$5.33M 0.01%
90,500
+27,600
804
$5.3M 0.01%
331,800
+27,476
805
$5.28M 0.01%
112,100
-127,300
806
$5.27M 0.01%
706,735
-29,388
807
$5.27M 0.01%
127,561
-19,705
808
$5.26M 0.01%
54,904
-636,600
809
$5.25M 0.01%
300,831
+161,400
810
$5.24M 0.01%
+274,500
811
$5.23M 0.01%
257,700
-78,400
812
$5.22M 0.01%
207,884
-16,438
813
$5.21M 0.01%
276,200
-27,900
814
$5.18M 0.01%
558,520
+313,000
815
$5.18M 0.01%
106,049
-1,700
816
$5.18M 0.01%
176,306
+34,800
817
$5.17M 0.01%
798,914
+404,800
818
$5.17M 0.01%
291,323
+11,459
819
$5.17M 0.01%
52,100
+12,500
820
$5.16M 0.01%
245,473
+42,069
821
$5.16M 0.01%
107,400
-44,500
822
$5.15M 0.01%
+96,275
823
$5.14M 0.01%
358,820
-126,360
824
$5.13M 0.01%
467,600
+350,300
825
$5.13M 0.01%
179,172
-545,600
31 32
33
34 35