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
1001
$3.25M 0.01%
268,899
-27,600
1002
$3.25M 0.01%
49,700
+1,600
1003
$3.25M 0.01%
117,900
-68,300
1004
$3.23M 0.01%
107,644
-35,900
1005
$3.21M 0.01%
56,400
+51,700
1006
$3.2M 0.01%
45,700
-1,639,600
1007
$3.19M 0.01%
54,539
-11,400
1008
$3.19M 0.01%
405,665
+85,900
1009
$3.19M 0.01%
262,300
+4,400
1010
$3.18M 0.01%
77,498
+2,300
1011
$3.18M 0.01%
317,944
+214,600
1012
$3.17M 0.01%
88,400
-2,917
1013
$3.17M 0.01%
36,919
-384,495
1014
$3.17M 0.01%
63,840
+15,200
1015
$3.16M 0.01%
100,048
-9,500
1016
$3.15M 0.01%
85,401
-124,400
1017
$3.15M 0.01%
77,900
-19,699
1018
$3.14M 0.01%
304,000
+292,200
1019
$3.11M 0.01%
242,500
+120,300
1020
$3.08M 0.01%
+147,500
1021
$3.06M 0.01%
656,900
+451,100
1022
$3.04M 0.01%
55,200
-9,800
1023
$3.03M 0.01%
18,200
-25,854
1024
$3.02M 0.01%
340,325
+11,300
1025
$3M 0.01%
242,300
+7,700
39 40
41
42 43