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
1376
$1.36M ﹤0.01%
18,100
+7,600
1377
$1.36M ﹤0.01%
+225,600
1378
$1.36M ﹤0.01%
50,397
-3,900
1379
$1.36M ﹤0.01%
45,050
+22,700
1380
$1.35M ﹤0.01%
+47,200
1381
$1.35M ﹤0.01%
+18,229
1382
$1.35M ﹤0.01%
46,338
+4,400
1383
$1.35M ﹤0.01%
57,600
+8,900
1384
$1.34M ﹤0.01%
21,810
+5,280
1385
$1.34M ﹤0.01%
31,100
-15,530
1386
$1.34M ﹤0.01%
715,253
-39,700
1387
$1.33M ﹤0.01%
66,889
-35,200
1388
$1.33M ﹤0.01%
101,258
-83,700
1389
$1.33M ﹤0.01%
111,725
-38,315
1390
$1.32M ﹤0.01%
206,991
-11,700
1391
$1.32M ﹤0.01%
61,900
+23,200
1392
$1.32M ﹤0.01%
+23,775
1393
$1.32M ﹤0.01%
14,400
+4,400
1394
$1.31M ﹤0.01%
109,348
+17,748
1395
$1.31M ﹤0.01%
27,700
-10,800
1396
$1.31M ﹤0.01%
68,553
-150,938
1397
$1.3M ﹤0.01%
35,699
+13,908
1398
$1.3M ﹤0.01%
+45,500
1399
$1.3M ﹤0.01%
81,277
+2,700
1400
$1.3M ﹤0.01%
28,405
-67,120
54 55
56
57 58