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
1401
$1.3M ﹤0.01%
80,100
+10,600
1402
$1.29M ﹤0.01%
189,100
-34,900
1403
$1.29M ﹤0.01%
62,057
+29,600
1404
$1.29M ﹤0.01%
9,096
+6,887
1405
$1.29M ﹤0.01%
93,200
+28,100
1406
$1.28M ﹤0.01%
17,563
+8,100
1407
$1.27M ﹤0.01%
67,501
-6,400
1408
$1.27M ﹤0.01%
526,301
+70,100
1409
$1.27M ﹤0.01%
365,529
-48,700
1410
$1.27M ﹤0.01%
118,300
-33,900
1411
$1.26M ﹤0.01%
25,800
+6,800
1412
$1.26M ﹤0.01%
306,407
-66,600
1413
$1.26M ﹤0.01%
+91,600
1414
$1.25M ﹤0.01%
+10,800
1415
$1.25M ﹤0.01%
231,600
+68,400
1416
$1.25M ﹤0.01%
104,400
+44,800
1417
$1.25M ﹤0.01%
26,290
-2,700
1418
$1.25M ﹤0.01%
159,900
-8,106
1419
$1.24M ﹤0.01%
+34,001
1420
$1.23M ﹤0.01%
54,278
+17,200
1421
$1.22M ﹤0.01%
119,358
+25,600
1422
$1.22M ﹤0.01%
+165,653
1423
$1.22M ﹤0.01%
44,784
+7,784
1424
$1.22M ﹤0.01%
78,610
-11,790
1425
$1.22M ﹤0.01%
78,834
-34,800
55 56
57
58 59