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
1476
$1.08M ﹤0.01%
44,750
+1,875
1477
$1.08M ﹤0.01%
831,904
+114,700
1478
$1.08M ﹤0.01%
23,143
-900
1479
$1.08M ﹤0.01%
+65,600
1480
$1.08M ﹤0.01%
176,900
+148,500
1481
$1.07M ﹤0.01%
62,400
-24,600
1482
$1.07M ﹤0.01%
124,291
+37,700
1483
$1.07M ﹤0.01%
183,680
+36,340
1484
$1.07M ﹤0.01%
61,900
-62,900
1485
$1.07M ﹤0.01%
+8,900
1486
$1.07M ﹤0.01%
29,900
+16,200
1487
$1.06M ﹤0.01%
1,107,852
+449,200
1488
$1.06M ﹤0.01%
489,718
+103,500
1489
$1.06M ﹤0.01%
92,300
-4,300
1490
$1.06M ﹤0.01%
32,463
-3,500
1491
$1.05M ﹤0.01%
22,292
-200
1492
$1.05M ﹤0.01%
+28,296
1493
$1.04M ﹤0.01%
37,094
+5,500
1494
$1.04M ﹤0.01%
241,400
+13,300
1495
$1.04M ﹤0.01%
33,627
+10,300
1496
$1.04M ﹤0.01%
145,332
+6,100
1497
$1.04M ﹤0.01%
69,530
+12,100
1498
$1.03M ﹤0.01%
385,828
+87,100
1499
$1.03M ﹤0.01%
52,912
+1,300
1500
$1.03M ﹤0.01%
83,856
-89,700
58 59
60
61 62