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
1451
$1.15M ﹤0.01%
78,522
-3,400
1452
$1.15M ﹤0.01%
74,900
-35,100
1453
$1.14M ﹤0.01%
28,400
+2,200
1454
$1.14M ﹤0.01%
25,500
-200
1455
$1.14M ﹤0.01%
39,860
-700
1456
$1.14M ﹤0.01%
60,655
-4,700
1457
$1.13M ﹤0.01%
399,400
-65,600
1458
$1.13M ﹤0.01%
92,763
-21,300
1459
$1.12M ﹤0.01%
186,300
+34,200
1460
$1.12M ﹤0.01%
+35,400
1461
$1.12M ﹤0.01%
16,000
-23,100
1462
$1.12M ﹤0.01%
+26,800
1463
$1.12M ﹤0.01%
+56,591
1464
$1.11M ﹤0.01%
178,690
-8,200
1465
$1.11M ﹤0.01%
27,511
-2,700
1466
$1.11M ﹤0.01%
32,000
-266,300
1467
$1.11M ﹤0.01%
62,074
-93,300
1468
$1.1M ﹤0.01%
377,000
-28,000
1469
$1.1M ﹤0.01%
199,137
+35,900
1470
$1.1M ﹤0.01%
567,745
+22,168
1471
$1.1M ﹤0.01%
250,336
-347,100
1472
$1.1M ﹤0.01%
+35,700
1473
$1.09M ﹤0.01%
39,782
+3,600
1474
$1.09M ﹤0.01%
185,296
+42,234
1475
$1.09M ﹤0.01%
163,542
-45,200
57 58
59
60 61