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
1176
$2.17M 0.01%
32,900
+582
1177
$2.16M 0.01%
216,185
+145,073
1178
$2.15M 0.01%
+98,737
1179
$2.14M 0.01%
3,105
-300
1180
$2.14M 0.01%
531,574
-27,600
1181
$2.14M 0.01%
164,967
+39,100
1182
$2.14M 0.01%
366,720
-258,300
1183
$2.13M 0.01%
280,414
-20,800
1184
$2.13M 0.01%
197,300
-26,600
1185
$2.12M 0.01%
240,600
+213,800
1186
$2.12M 0.01%
37,300
-2,200
1187
$2.11M 0.01%
131,969
-84,000
1188
$2.11M 0.01%
35,400
-3,500
1189
$2.1M 0.01%
262,531
+106,000
1190
$2.1M 0.01%
41,400
+1,500
1191
$2.1M 0.01%
59,250
+14,400
1192
$2.09M 0.01%
+35,200
1193
$2.09M 0.01%
38,772
-5,210
1194
$2.09M 0.01%
282,832
+161,183
1195
$2.08M 0.01%
25,082
+2,700
1196
$2.08M 0.01%
63,000
-5,700
1197
$2.08M 0.01%
36,819
-4,950
1198
$2.07M 0.01%
51,200
-176,800
1199
$2.06M 0.01%
1,509,600
-291,600
1200
$2.06M 0.01%
120,100
-471,422
46 47
48
49 50