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
826
$5.11M 0.01%
229,700
-25,335
827
$5.08M 0.01%
96,400
+27,300
828
$5.07M 0.01%
397,000
+36,500
829
$5.06M 0.01%
229,576
-190,700
830
$5.05M 0.01%
+102,900
831
$5.02M 0.01%
366,980
-15,100
832
$4.92M 0.01%
170,459
-54,328
833
$4.91M 0.01%
232,365
+89,348
834
$4.88M 0.01%
310,298
-2,592,900
835
$4.87M 0.01%
42,300
+37,800
836
$4.86M 0.01%
453,200
-606,900
837
$4.86M 0.01%
211,307
-15,700
838
$4.84M 0.01%
126,783
-691,100
839
$4.84M 0.01%
294,348
-493,556
840
$4.83M 0.01%
319,334
+51,300
841
$4.82M 0.01%
583,291
+2,891
842
$4.81M 0.01%
67,179
+900
843
$4.79M 0.01%
286,200
-93,700
844
$4.78M 0.01%
74,500
+52,200
845
$4.77M 0.01%
56,900
-37,700
846
$4.76M 0.01%
159,600
+63,400
847
$4.73M 0.01%
354,200
-143,400
848
$4.73M 0.01%
99,074
+33
849
$4.72M 0.01%
37,300
-297,700
850
$4.71M 0.01%
92,406
-88,101
32 33
34
35 36