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
1101
$2.58M 0.01%
45,800
+6,100
1102
$2.58M 0.01%
158,667
+38,500
1103
$2.57M 0.01%
43,100
-1,900
1104
$2.57M 0.01%
406,904
+41,949
1105
$2.57M 0.01%
185,599
-329,522
1106
$2.56M 0.01%
29,604
+15,350
1107
$2.54M 0.01%
82,300
-21,200
1108
$2.54M 0.01%
42,913
+22,200
1109
$2.53M 0.01%
46,500
-5,762
1110
$2.53M 0.01%
308,481
-48,066
1111
$2.53M 0.01%
419,521
+33,900
1112
$2.52M 0.01%
129,800
-3,100
1113
$2.51M 0.01%
368,436
+20,000
1114
$2.5M 0.01%
75,200
-99,300
1115
$2.49M 0.01%
+102,900
1116
$2.48M 0.01%
98,200
+47,400
1117
$2.48M 0.01%
43,500
-2,200
1118
$2.47M 0.01%
251,544
-66,673
1119
$2.46M 0.01%
268,400
+30,299
1120
$2.46M 0.01%
85,000
-5,300
1121
$2.45M 0.01%
449,710
-22,302
1122
$2.44M 0.01%
55,918
-7,700
1123
$2.44M 0.01%
46,900
+32,300
1124
$2.44M 0.01%
77,300
+56,500
1125
$2.44M 0.01%
77,200
-56,402
43 44
45
46 47