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
1351
$1.43M ﹤0.01%
145,400
+300
1352
$1.43M ﹤0.01%
21,500
+4,600
1353
$1.43M ﹤0.01%
57,800
-62,300
1354
$1.43M ﹤0.01%
23,200
-2,300
1355
$1.42M ﹤0.01%
29,349
+6,600
1356
$1.42M ﹤0.01%
73,521
+6,800
1357
$1.41M ﹤0.01%
158,309
-17,600
1358
$1.41M ﹤0.01%
92,100
-5,400
1359
$1.4M ﹤0.01%
16,312
-2,700
1360
$1.4M ﹤0.01%
47,061
-205,000
1361
$1.4M ﹤0.01%
14,663
-23,150
1362
$1.4M ﹤0.01%
101,679
+49,800
1363
$1.4M ﹤0.01%
193,100
-275,900
1364
$1.39M ﹤0.01%
73,900
-14,500
1365
$1.39M ﹤0.01%
+13,800
1366
$1.39M ﹤0.01%
34,100
+2,320
1367
$1.39M ﹤0.01%
20,400
+3,000
1368
$1.39M ﹤0.01%
14,900
+100
1369
$1.39M ﹤0.01%
43,600
-21,200
1370
$1.38M ﹤0.01%
42,500
-23,600
1371
$1.38M ﹤0.01%
24,611
+13,200
1372
$1.38M ﹤0.01%
37,481
-2,485
1373
$1.38M ﹤0.01%
244,700
-90,500
1374
$1.37M ﹤0.01%
41,342
-3,900
1375
$1.37M ﹤0.01%
29,200
+12,000
53 54
55
56 57