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
1226
$1.92M ﹤0.01%
20,008
-619
1227
$1.91M ﹤0.01%
150,975
+5,400
1228
$1.91M ﹤0.01%
608,890
-11,400
1229
$1.91M ﹤0.01%
112,910
-322,800
1230
$1.91M ﹤0.01%
71,300
-1,800
1231
$1.91M ﹤0.01%
+21,800
1232
$1.9M ﹤0.01%
178,300
-50,400
1233
$1.9M ﹤0.01%
133,200
+6,400
1234
$1.89M ﹤0.01%
91,830
+40,600
1235
$1.89M ﹤0.01%
71,793
+2,800
1236
$1.88M ﹤0.01%
35,880
+7,040
1237
$1.88M ﹤0.01%
124,500
+25,500
1238
$1.88M ﹤0.01%
119,550
-14,700
1239
$1.88M ﹤0.01%
99,400
-636,800
1240
$1.88M ﹤0.01%
60,967
+6,200
1241
$1.86M ﹤0.01%
180,055
-1,173
1242
$1.86M ﹤0.01%
108,500
+4,400
1243
$1.84M ﹤0.01%
35,900
-53,800
1244
$1.84M ﹤0.01%
122,610
-42,200
1245
$1.84M ﹤0.01%
128,316
-2,800
1246
$1.83M ﹤0.01%
26,748
+14,450
1247
$1.83M ﹤0.01%
61,791
-5,199
1248
$1.83M ﹤0.01%
53,805
-7,900
1249
$1.83M ﹤0.01%
13,300
-34,657
1250
$1.82M ﹤0.01%
91,800
-39,800
48 49
50
51 52