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
976
$3.49M 0.01%
69,100
+33,100
977
$3.47M 0.01%
77,900
+18,500
978
$3.46M 0.01%
365,770
-75,400
979
$3.46M 0.01%
119,085
-5,577
980
$3.44M 0.01%
105,884
-285,916
981
$3.44M 0.01%
+182,990
982
$3.41M 0.01%
+110,000
983
$3.41M 0.01%
26,144
+22,400
984
$3.41M 0.01%
215,060
+24,400
985
$3.4M 0.01%
+111,800
986
$3.4M 0.01%
274,574
-2,126
987
$3.37M 0.01%
77,400
+9,700
988
$3.36M 0.01%
+29,800
989
$3.36M 0.01%
134,322
-1,727,025
990
$3.36M 0.01%
30,608
+500
991
$3.36M 0.01%
44,600
-600
992
$3.35M 0.01%
67,900
-4,400
993
$3.35M 0.01%
93,399
-12,700
994
$3.34M 0.01%
24,222
+7,500
995
$3.34M 0.01%
199,800
+9,800
996
$3.33M 0.01%
65,500
-867,627
997
$3.32M 0.01%
292,111
-2,401
998
$3.32M 0.01%
100,200
+13,800
999
$3.28M 0.01%
58,697
-65,649
1000
$3.27M 0.01%
144,354
-5,150
38 39
40
41 42