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
1251
$1.81M ﹤0.01%
128,057
+32,800
1252
$1.81M ﹤0.01%
52,106
+27,300
1253
$1.8M ﹤0.01%
138,228
+62,100
1254
$1.8M ﹤0.01%
270,700
+257,800
1255
$1.8M ﹤0.01%
106,978
+16,900
1256
$1.8M ﹤0.01%
51,210
-35,900
1257
$1.79M ﹤0.01%
94,700
-117,100
1258
$1.79M ﹤0.01%
78,600
-242,795
1259
$1.79M ﹤0.01%
83,800
-21,200
1260
$1.78M ﹤0.01%
+70,700
1261
$1.78M ﹤0.01%
4,770
+645
1262
$1.77M ﹤0.01%
19,753
-4,954
1263
$1.77M ﹤0.01%
151,000
+4,800
1264
$1.76M ﹤0.01%
66,300
-1,700
1265
$1.76M ﹤0.01%
+125,900
1266
$1.76M ﹤0.01%
57,400
+36,800
1267
$1.75M ﹤0.01%
+31,200
1268
$1.75M ﹤0.01%
22,600
-7,800
1269
$1.75M ﹤0.01%
15,940
+7,671
1270
$1.74M ﹤0.01%
61,550
-13,800
1271
$1.74M ﹤0.01%
17,300
+6,800
1272
$1.74M ﹤0.01%
143,700
+64,100
1273
$1.73M ﹤0.01%
61,900
+40,300
1274
$1.73M ﹤0.01%
83,400
-10,800
1275
$1.73M ﹤0.01%
42,547
-100
49 50
51
52 53