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
1201
$2.04M 0.01%
50,213
+4,500
1202
$2.04M 0.01%
197,133
+59,345
1203
$2.01M 0.01%
139,661
+5,123
1204
$2M 0.01%
67,000
+58,000
1205
$1.99M 0.01%
10,408
-18,570
1206
$1.99M 0.01%
244,300
-81,700
1207
$1.99M ﹤0.01%
6,000
1208
$1.98M ﹤0.01%
95,313
-27,800
1209
$1.98M ﹤0.01%
296,189
+9,100
1210
$1.98M ﹤0.01%
82,500
-109,700
1211
$1.97M ﹤0.01%
218,343
+9,200
1212
$1.97M ﹤0.01%
130,800
-23,500
1213
$1.96M ﹤0.01%
43,582
+14,700
1214
$1.96M ﹤0.01%
93,392
+38,600
1215
$1.96M ﹤0.01%
161,700
+2,600
1216
$1.96M ﹤0.01%
46,587
+2,800
1217
$1.95M ﹤0.01%
27,848
+4,908
1218
$1.95M ﹤0.01%
66,600
-36,100
1219
$1.94M ﹤0.01%
349,200
+50,300
1220
$1.94M ﹤0.01%
74,132
+10,900
1221
$1.94M ﹤0.01%
259,501
-336,900
1222
$1.94M ﹤0.01%
41,100
+23,500
1223
$1.93M ﹤0.01%
66,486
+18,900
1224
$1.92M ﹤0.01%
608,800
-264,108
1225
$1.92M ﹤0.01%
+31,638
47 48
49
50 51