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
951
$3.69M 0.01%
153,712
+58,400
952
$3.68M 0.01%
23,370
+4,300
953
$3.67M 0.01%
141,621
+133,121
954
$3.64M 0.01%
98,932
+48,900
955
$3.64M 0.01%
177,734
-612,954
956
$3.63M 0.01%
112,241
+25,156
957
$3.6M 0.01%
42,100
+14,200
958
$3.6M 0.01%
109,143
-800
959
$3.59M 0.01%
58,500
-118,600
960
$3.58M 0.01%
29,000
+11,800
961
$3.57M 0.01%
79,988
-155,149
962
$3.57M 0.01%
188,800
-342,000
963
$3.56M 0.01%
71,400
+63,400
964
$3.54M 0.01%
27,100
+3,900
965
$3.53M 0.01%
117,751
-2,800
966
$3.53M 0.01%
50,000
+9,500
967
$3.52M 0.01%
666,300
-2,500
968
$3.52M 0.01%
170,100
+43,700
969
$3.51M 0.01%
320,857
-62,246
970
$3.51M 0.01%
334,300
-100
971
$3.5M 0.01%
109,674
+20,700
972
$3.5M 0.01%
55,600
-26,814
973
$3.5M 0.01%
124,400
+35,000
974
$3.5M 0.01%
183,266
+51,393
975
$3.49M 0.01%
86,563
-7,200
37 38
39
40 41