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
851
$4.7M 0.01%
234,100
+27,200
852
$4.68M 0.01%
280,800
-54,392
853
$4.67M 0.01%
+32,500
854
$4.67M 0.01%
202,400
+10,500
855
$4.66M 0.01%
184,900
+64,400
856
$4.64M 0.01%
106,200
+69,400
857
$4.63M 0.01%
+340,958
858
$4.63M 0.01%
141,200
-32,847
859
$4.62M 0.01%
431,700
-167,800
860
$4.59M 0.01%
87,200
-21,600
861
$4.56M 0.01%
62,000
-146,400
862
$4.54M 0.01%
165,700
+6,700
863
$4.51M 0.01%
98,748
-1,527
864
$4.51M 0.01%
3,993
+3,306
865
$4.51M 0.01%
153,800
+7,400
866
$4.5M 0.01%
180,100
+1,800
867
$4.5M 0.01%
233,000
+124,900
868
$4.49M 0.01%
158,800
+26,100
869
$4.49M 0.01%
+90,600
870
$4.46M 0.01%
378,600
+173,800
871
$4.46M 0.01%
+804,500
872
$4.45M 0.01%
312,544
-31,300
873
$4.45M 0.01%
120,468
-340,119
874
$4.45M 0.01%
66,500
-156,599
875
$4.44M 0.01%
252,000
-41,200
33 34
35
36 37