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
1501
$1.03M ﹤0.01%
989,179
+233,879
1502
$1.02M ﹤0.01%
27,437
-9,700
1503
$1.02M ﹤0.01%
+37,372
1504
$1.02M ﹤0.01%
17,513
-8,000
1505
$1.02M ﹤0.01%
41,200
-301,690
1506
$1.02M ﹤0.01%
79,950
-600
1507
$1.02M ﹤0.01%
18,322
+10,800
1508
$1.02M ﹤0.01%
+202,900
1509
$1.01M ﹤0.01%
82,300
-5,900
1510
$1.01M ﹤0.01%
67,700
+33,400
1511
$1.01M ﹤0.01%
55,548
+8,600
1512
$1.01M ﹤0.01%
+35,900
1513
$1.01M ﹤0.01%
48,200
+9,900
1514
$1M ﹤0.01%
35,200
-32,500
1515
$1M ﹤0.01%
46,666
+17,500
1516
$1M ﹤0.01%
35,565
+14,400
1517
$1M ﹤0.01%
10,410
+8,380
1518
$999K ﹤0.01%
63,363
-2,214,140
1519
$999K ﹤0.01%
77,346
-317,900
1520
$999K ﹤0.01%
+41,669
1521
$998K ﹤0.01%
50,671
-807
1522
$995K ﹤0.01%
62,563
-52,600
1523
$993K ﹤0.01%
24,500
-4,800
1524
$993K ﹤0.01%
22,800
-59,700
1525
$992K ﹤0.01%
70,900
-700
59 60
61
62 63