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
926
$3.92M 0.01%
201,100
-42,900
927
$3.92M 0.01%
553,388
928
$3.92M 0.01%
73,628
-48,961
929
$3.89M 0.01%
+14,900
930
$3.88M 0.01%
145,927
-120,242
931
$3.88M 0.01%
90,278
-16,616
932
$3.87M 0.01%
487,000
+206,900
933
$3.87M 0.01%
+29,200
934
$3.87M 0.01%
83,916
-72,824
935
$3.86M 0.01%
+279,194
936
$3.85M 0.01%
148,800
-196,900
937
$3.84M 0.01%
100,200
+37,500
938
$3.81M 0.01%
153,500
-72,200
939
$3.81M 0.01%
261,406
+164,185
940
$3.8M 0.01%
527,860
+71,900
941
$3.79M 0.01%
172,291
-53,300
942
$3.79M 0.01%
133,500
+38,200
943
$3.79M 0.01%
137,166
-54,608
944
$3.79M 0.01%
87,772
+7,072
945
$3.77M 0.01%
90,400
-800
946
$3.75M 0.01%
54,000
-3,771
947
$3.73M 0.01%
106,400
+25,500
948
$3.73M 0.01%
175,541
+22,100
949
$3.71M 0.01%
70,142
-3,000
950
$3.69M 0.01%
182,600
-156,200
36 37
38
39 40