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
1026
$3M 0.01%
41,500
-111,800
1027
$2.99M 0.01%
65,258
-7,564
1028
$2.99M 0.01%
131,766
-53,472
1029
$2.99M 0.01%
129,321
+57,221
1030
$2.98M 0.01%
74,900
+42,400
1031
$2.98M 0.01%
+92,000
1032
$2.97M 0.01%
36,638
-22,800
1033
$2.97M 0.01%
23,172
-435,301
1034
$2.97M 0.01%
144,198
-600
1035
$2.97M 0.01%
121,787
+23,400
1036
$2.93M 0.01%
372,100
-46,900
1037
$2.92M 0.01%
87,900
-34,300
1038
$2.92M 0.01%
233,300
-71,600
1039
$2.92M 0.01%
114,000
+91,400
1040
$2.91M 0.01%
275,500
-4,400
1041
$2.9M 0.01%
28,400
-31,986
1042
$2.9M 0.01%
311,941
+73,324
1043
$2.89M 0.01%
954,274
+276,199
1044
$2.89M 0.01%
152,000
+20,700
1045
$2.89M 0.01%
256,500
+24,100
1046
$2.87M 0.01%
236,692
+74,382
1047
$2.87M 0.01%
233,860
+77,651
1048
$2.86M 0.01%
41,200
+5,800
1049
$2.85M 0.01%
154,415
+5,421
1050
$2.85M 0.01%
66,686
-1,342,066
40 41
42
43 44