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
876
$4.44M 0.01%
247,300
+93,900
877
$4.44M 0.01%
377,300
-196,700
878
$4.43M 0.01%
100,500
-38,200
879
$4.41M 0.01%
181,944
-1,400
880
$4.41M 0.01%
74,497
-200
881
$4.4M 0.01%
211,200
-23,602
882
$4.4M 0.01%
180,100
-5,900
883
$4.39M 0.01%
134,700
+66,292
884
$4.38M 0.01%
808,800
-17,100
885
$4.37M 0.01%
+381,960
886
$4.37M 0.01%
686,725
+18,000
887
$4.36M 0.01%
206,400
+31,500
888
$4.33M 0.01%
73,026
+18,100
889
$4.31M 0.01%
261,000
+193,000
890
$4.31M 0.01%
82,000
-45,164
891
$4.3M 0.01%
173,800
+61,900
892
$4.28M 0.01%
25,400
+3,200
893
$4.28M 0.01%
1,697,543
-589,900
894
$4.28M 0.01%
318,200
-763,600
895
$4.28M 0.01%
105,900
-109,900
896
$4.27M 0.01%
156,400
+128,800
897
$4.24M 0.01%
71,501
-6,900
898
$4.23M 0.01%
191,200
+150,900
899
$4.22M 0.01%
21,000
-74,000
900
$4.21M 0.01%
18,400
-24,497
34 35
36
37 38