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
1326
$1.53M ﹤0.01%
31,800
+16,100
1327
$1.53M ﹤0.01%
155,900
-2,300
1328
$1.52M ﹤0.01%
234,600
+17,700
1329
$1.52M ﹤0.01%
86,300
-55,350
1330
$1.51M ﹤0.01%
125,000
+31,200
1331
$1.51M ﹤0.01%
115,465
+41,100
1332
$1.5M ﹤0.01%
177,500
+45,800
1333
$1.5M ﹤0.01%
37,300
+200
1334
$1.5M ﹤0.01%
38,368
-26,000
1335
$1.5M ﹤0.01%
29,000
-171,500
1336
$1.49M ﹤0.01%
441,640
-78,200
1337
$1.48M ﹤0.01%
+17,600
1338
$1.48M ﹤0.01%
74,200
-8,259
1339
$1.47M ﹤0.01%
142,576
-19,200
1340
$1.47M ﹤0.01%
55,983
-3,600
1341
$1.47M ﹤0.01%
56,239
+5,000
1342
$1.46M ﹤0.01%
125,427
+34,300
1343
$1.46M ﹤0.01%
66,600
-40,000
1344
$1.46M ﹤0.01%
237,400
+63,300
1345
$1.45M ﹤0.01%
441,532
+49,000
1346
$1.45M ﹤0.01%
+55,300
1347
$1.45M ﹤0.01%
19,848
+4,804
1348
$1.45M ﹤0.01%
36,487
-6,500
1349
$1.44M ﹤0.01%
28,000
-206,400
1350
$1.44M ﹤0.01%
8,446
-122,859
52 53
54
55 56