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
1426
$1.22M ﹤0.01%
8,400
1427
$1.21M ﹤0.01%
+74,700
1428
$1.21M ﹤0.01%
109,100
+20,800
1429
$1.2M ﹤0.01%
97,400
+3,800
1430
$1.2M ﹤0.01%
39,551
+7,000
1431
$1.2M ﹤0.01%
157,500
+69,500
1432
$1.2M ﹤0.01%
82,900
+50,100
1433
$1.19M ﹤0.01%
132,824
-628,917
1434
$1.19M ﹤0.01%
286,300
-19,600
1435
$1.19M ﹤0.01%
32,100
-16,741
1436
$1.18M ﹤0.01%
16,622
+5,055
1437
$1.18M ﹤0.01%
295,035
-106,400
1438
$1.17M ﹤0.01%
+72,702
1439
$1.17M ﹤0.01%
495,400
-161,000
1440
$1.17M ﹤0.01%
210,000
+135,100
1441
$1.17M ﹤0.01%
45,376
-5,500
1442
$1.17M ﹤0.01%
13,000
-15,100
1443
$1.17M ﹤0.01%
55,457
-10,808
1444
$1.16M ﹤0.01%
261,800
-5,600
1445
$1.16M ﹤0.01%
88,300
-19,500
1446
$1.16M ﹤0.01%
39,634
-1,900
1447
$1.16M ﹤0.01%
+16,045
1448
$1.15M ﹤0.01%
61,300
-30,348
1449
$1.15M ﹤0.01%
37,158
-4,300
1450
$1.15M ﹤0.01%
+43,027
56 57
58
59 60