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
1276
$1.72M ﹤0.01%
35,900
-25,000
1277
$1.71M ﹤0.01%
128,798
+6,400
1278
$1.71M ﹤0.01%
214,500
-229,900
1279
$1.71M ﹤0.01%
7,773
-1,716
1280
$1.7M ﹤0.01%
89,600
-1,300
1281
$1.7M ﹤0.01%
36,300
+12,500
1282
$1.7M ﹤0.01%
38,800
+13,208
1283
$1.7M ﹤0.01%
70,500
-157,500
1284
$1.7M ﹤0.01%
136,200
-18,990
1285
$1.69M ﹤0.01%
+233,000
1286
$1.69M ﹤0.01%
+20,879
1287
$1.69M ﹤0.01%
17,293
-3,760
1288
$1.68M ﹤0.01%
117,042
+22,800
1289
$1.68M ﹤0.01%
54,812
-3,500
1290
$1.67M ﹤0.01%
757,030
-8,400
1291
$1.67M ﹤0.01%
43,493
+4,600
1292
$1.67M ﹤0.01%
439,612
+245,800
1293
$1.66M ﹤0.01%
73,900
+17,400
1294
$1.66M ﹤0.01%
107,920
+33,500
1295
$1.65M ﹤0.01%
47,000
+14,300
1296
$1.65M ﹤0.01%
285,981
+115,281
1297
$1.64M ﹤0.01%
102,613
+31,100
1298
$1.63M ﹤0.01%
52,196
-8,900
1299
$1.62M ﹤0.01%
118,739
+57,600
1300
$1.62M ﹤0.01%
37,902
+500
50 51
52
53 54