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
1301
$1.62M ﹤0.01%
25,400
-6,200
1302
$1.62M ﹤0.01%
35,900
-9,300
1303
$1.61M ﹤0.01%
+31,400
1304
$1.61M ﹤0.01%
78,200
+32,000
1305
$1.61M ﹤0.01%
9,734
+5,700
1306
$1.61M ﹤0.01%
+82,500
1307
$1.61M ﹤0.01%
105,100
-645,524
1308
$1.61M ﹤0.01%
97,300
-27,000
1309
$1.6M ﹤0.01%
35,200
+100
1310
$1.6M ﹤0.01%
37,854
-37,590
1311
$1.6M ﹤0.01%
167,500
+43,300
1312
$1.6M ﹤0.01%
97,617
+62,100
1313
$1.59M ﹤0.01%
164,100
-46,600
1314
$1.59M ﹤0.01%
94,904
+21,573
1315
$1.58M ﹤0.01%
23,680
-11,600
1316
$1.58M ﹤0.01%
144,269
-10,300
1317
$1.58M ﹤0.01%
164,399
-8,800
1318
$1.58M ﹤0.01%
56,600
+3,200
1319
$1.57M ﹤0.01%
29,400
+18,800
1320
$1.57M ﹤0.01%
64,900
+29,197
1321
$1.56M ﹤0.01%
18,600
+15,200
1322
$1.55M ﹤0.01%
9,648
+8,427
1323
$1.55M ﹤0.01%
88,738
+4,200
1324
$1.54M ﹤0.01%
33,300
+18,000
1325
$1.53M ﹤0.01%
50,697
-5,100
51 52
53
54 55