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
76
$127M 0.32%
1,359,317
+45,600
77
$125M 0.31%
5,430,800
+4,522,900
78
$123M 0.31%
2,605,648
-995,900
79
$122M 0.3%
3,835,042
+1,104,400
80
$122M 0.3%
1,448,500
+1,165,683
81
$121M 0.3%
723,239
-260,000
82
$119M 0.3%
1,939,100
+363,500
83
$118M 0.29%
3,731,388
+2,297,900
84
$115M 0.29%
1,329,784
-2,638,000
85
$115M 0.29%
7,840,000
-15,285,000
86
$115M 0.29%
1,036,616
+327,100
87
$114M 0.28%
665,781
+18,900
88
$113M 0.28%
8,188,905
+767,300
89
$113M 0.28%
5,172,500
+3,944,500
90
$112M 0.28%
3,582,921
+2,409,700
91
$112M 0.28%
2,330,075
+140,600
92
$109M 0.27%
657,901
+83,600
93
$109M 0.27%
895,635
-456,300
94
$107M 0.27%
1,697,809
-50,400
95
$106M 0.26%
+791,755
96
$105M 0.26%
2,262,889
-519,600
97
$105M 0.26%
1,634,711
+827,800
98
$105M 0.26%
1,232,282
+154,600
99
$104M 0.26%
94,157
-82,400
100
$102M 0.25%
1,246,630
+405,667
2 3
4
5 6