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
901
$4.21M 0.01%
39,000
+33,094
902
$4.2M 0.01%
+69,200
903
$4.19M 0.01%
87,599
+9,000
904
$4.14M 0.01%
231,579
+5,279
905
$4.13M 0.01%
245,100
-5,000
906
$4.12M 0.01%
+16,900
907
$4.11M 0.01%
24,100
908
$4.1M 0.01%
49,500
-17,200
909
$4.09M 0.01%
148,800
+5,700
910
$4.08M 0.01%
296,200
-21,800
911
$4.08M 0.01%
69,284
+11,900
912
$4.07M 0.01%
43,900
-193,078
913
$4.07M 0.01%
144,700
-25,500
914
$4.07M 0.01%
80,257
-67,500
915
$4.07M 0.01%
97,100
+6,000
916
$4.03M 0.01%
+21,801
917
$4.03M 0.01%
195,485
-21,934
918
$4.01M 0.01%
363,267
+97,000
919
$3.98M 0.01%
113,900
+14,200
920
$3.98M 0.01%
111,600
-113,400
921
$3.96M 0.01%
91,630
+13,100
922
$3.95M 0.01%
99,900
-34,100
923
$3.95M 0.01%
246,100
-45,200
924
$3.94M 0.01%
169,454
-168,100
925
$3.94M 0.01%
210,200
+101,100
35 36
37
38 39