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
1151
$2.29M 0.01%
168,100
-88,200
1152
$2.29M 0.01%
109,223
-3,411
1153
$2.27M 0.01%
250,188
-53,000
1154
$2.25M 0.01%
166,364
1155
$2.25M 0.01%
24,464
-3
1156
$2.24M 0.01%
27,000
+262
1157
$2.23M 0.01%
132,732
-3,928,192
1158
$2.23M 0.01%
28,500
+21,400
1159
$2.23M 0.01%
321,607
-239,387
1160
$2.23M 0.01%
41,100
-626,000
1161
$2.22M 0.01%
193,000
-25,200
1162
$2.22M 0.01%
8,265
-387
1163
$2.22M 0.01%
49,946
+3,800
1164
$2.21M 0.01%
107,228
-5,600
1165
$2.21M 0.01%
101,604
+6,570
1166
$2.21M 0.01%
35,700
+25,100
1167
$2.21M 0.01%
72,600
+10,826
1168
$2.21M 0.01%
157,600
+10,300
1169
$2.2M 0.01%
103,600
-57,700
1170
$2.2M 0.01%
25,296
-31,600
1171
$2.2M 0.01%
+103,413
1172
$2.2M 0.01%
15,500
-16,700
1173
$2.19M 0.01%
48,700
-34,133
1174
$2.18M 0.01%
28,769
-21,000
1175
$2.17M 0.01%
+34,700
45 46
47
48 49