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
1076
$2.74M 0.01%
85,714
-27,833
1077
$2.73M 0.01%
197,726
-12,400
1078
$2.72M 0.01%
192,700
-32,000
1079
$2.71M 0.01%
61,194
-16,030
1080
$2.71M 0.01%
165,700
-351,200
1081
$2.71M 0.01%
2,941
+702
1082
$2.7M 0.01%
212,400
+204,900
1083
$2.69M 0.01%
155,200
-11,900
1084
$2.68M 0.01%
42,082
+4,100
1085
$2.68M 0.01%
140,422
-292,800
1086
$2.67M 0.01%
5,923
+1,000
1087
$2.67M 0.01%
59,626
-39,700
1088
$2.66M 0.01%
164,027
-13,275
1089
$2.66M 0.01%
348,670
-83,800
1090
$2.66M 0.01%
299,220
+139,700
1091
$2.65M 0.01%
197,468
+7,900
1092
$2.65M 0.01%
360,124
-6,000
1093
$2.65M 0.01%
52,900
+45,800
1094
$2.64M 0.01%
58,900
-46,500
1095
$2.64M 0.01%
24,413
-490
1096
$2.61M 0.01%
75,900
-9,156
1097
$2.6M 0.01%
155,142
-52,140
1098
$2.59M 0.01%
124,827
-43,800
1099
$2.59M 0.01%
174,369
-11,700
1100
$2.59M 0.01%
62,700
-13,700
42 43
44
45 46