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
1126
$2.44M 0.01%
48,496
-21,400
1127
$2.43M 0.01%
79,400
+12,500
1128
$2.43M 0.01%
102,488
-76,312
1129
$2.43M 0.01%
32,567
-400
1130
$2.42M 0.01%
118,945
-7,455
1131
$2.42M 0.01%
114,917
-34,300
1132
$2.39M 0.01%
821,193
-11,700
1133
$2.39M 0.01%
240,100
+196,300
1134
$2.39M 0.01%
117,838
-27,700
1135
$2.39M 0.01%
745,872
+258,800
1136
$2.39M 0.01%
206,630
+154,141
1137
$2.38M 0.01%
28,200
+17,600
1138
$2.38M 0.01%
54,900
+24,100
1139
$2.36M 0.01%
30,700
+7,500
1140
$2.35M 0.01%
40,340
+22,500
1141
$2.34M 0.01%
119,597
-30,964
1142
$2.34M 0.01%
24,863
+3,235
1143
$2.34M 0.01%
256,300
+109,600
1144
$2.33M 0.01%
143,341
-3,000
1145
$2.33M 0.01%
362,700
-4,800
1146
$2.33M 0.01%
87,082
-30,074
1147
$2.33M 0.01%
+20,500
1148
$2.33M 0.01%
31,000
-50,500
1149
$2.32M 0.01%
7,400
-26,300
1150
$2.31M 0.01%
+68,900
44 45
46
47 48