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
1051
$2.85M 0.01%
41,600
+20,800
1052
$2.85M 0.01%
143,661
-115,200
1053
$2.85M 0.01%
403,000
+1,800
1054
$2.85M 0.01%
99,700
+5,300
1055
$2.84M 0.01%
253,200
+2,100
1056
$2.83M 0.01%
58,623
-446,628
1057
$2.82M 0.01%
407,000
+10,200
1058
$2.81M 0.01%
193,234
-56,500
1059
$2.81M 0.01%
155,606
-1,700
1060
$2.8M 0.01%
187,300
+158,400
1061
$2.79M 0.01%
98,100
+1,300
1062
$2.79M 0.01%
92,700
+20,200
1063
$2.79M 0.01%
+43,487
1064
$2.78M 0.01%
560,500
-58,400
1065
$2.78M 0.01%
67,610
+55,125
1066
$2.78M 0.01%
26,404
-25,500
1067
$2.77M 0.01%
447,500
+146,200
1068
$2.77M 0.01%
20,889
-11,324
1069
$2.77M 0.01%
101,700
+1,600
1070
$2.77M 0.01%
67,300
-3,000
1071
$2.76M 0.01%
13,280
+11,900
1072
$2.76M 0.01%
219,400
+115,400
1073
$2.75M 0.01%
375,300
+290,300
1074
$2.75M 0.01%
69,435
+82
1075
$2.74M 0.01%
245,460
-383,200
41 42
43
44 45