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
101
$102M 0.25%
770,588
-105,323
102
$100M 0.25%
1,443,804
+61,324
103
$99.9M 0.25%
1,602,000
+907,500
104
$97.8M 0.24%
847,730
+48,000
105
$97.7M 0.24%
6,540,191
+248,900
106
$97.7M 0.24%
2,940,085
+224,900
107
$97.2M 0.24%
1,456,853
-1,379,800
108
$96.6M 0.24%
2,845,110
-3,970,200
109
$96.3M 0.24%
1,329,900
+265,600
110
$96.2M 0.24%
363,623
-40,600
111
$95.3M 0.24%
699,436
+628,600
112
$95.1M 0.24%
1,695,742
+1,207,300
113
$94M 0.23%
741,764
-254,700
114
$93.6M 0.23%
1,388,003
+680,600
115
$93.4M 0.23%
2,428,788
-392,004
116
$93M 0.23%
4,473,525
+411,300
117
$91.5M 0.23%
1,043,300
+743,500
118
$90.4M 0.22%
439,500
+388,800
119
$89.6M 0.22%
2,721,200
+320,600
120
$89M 0.22%
1,843,630
-107,410
121
$88.7M 0.22%
487,922
+253,000
122
$88.3M 0.22%
991,670
+74,600
123
$87.3M 0.22%
335,230
+183,400
124
$86.8M 0.22%
3,385,210
-385,840
125
$85.3M 0.21%
3,749,144
-380,300
3 4
5
6 7