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
126
$84.2M 0.21%
1,200,169
+98,000
127
$83.6M 0.21%
1,120,238
+2,600
128
$82.1M 0.2%
947,586
+11,000
129
$81.8M 0.2%
3,265,300
+114,100
130
$80.7M 0.2%
728,925
-41,000
131
$80.3M 0.2%
131,324
+119,700
132
$80.2M 0.2%
2,766,200
+616,767
133
$80M 0.2%
1,297,202
+38,200
134
$79.9M 0.2%
905,101
+897,601
135
$79.5M 0.2%
2,984,082
-860,694
136
$78.2M 0.19%
1,163,076
-22,000
137
$76.9M 0.19%
1,380,279
-563,500
138
$76.3M 0.19%
2,158,400
-512,000
139
$75.4M 0.19%
241,001
-50,600
140
$75.2M 0.19%
454,832
-261,200
141
$74.6M 0.19%
2,212,900
+193,600
142
$74.4M 0.19%
1,063,000
+899,500
143
$72M 0.18%
1,956,216
-2,757,600
144
$71.7M 0.18%
656,999
+311,200
145
$71.2M 0.18%
557,300
-131,500
146
$70.6M 0.18%
1,498,239
+184,800
147
$70M 0.17%
1,075,060
+286,853
148
$69.6M 0.17%
998,701
-84,999
149
$69.5M 0.17%
2,967,804
+391,199
150
$69.3M 0.17%
1,744,292
-2,180,500
4 5
6
7 8