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
1526
$990K ﹤0.01%
+69,812
1527
$988K ﹤0.01%
160,093
-15,406
1528
$988K ﹤0.01%
15,054
-360
1529
$987K ﹤0.01%
103,100
+10,100
1530
$986K ﹤0.01%
74,565
-4,500
1531
$978K ﹤0.01%
66,427
-6,700
1532
$977K ﹤0.01%
59,700
+21,000
1533
$975K ﹤0.01%
119,800
+32,000
1534
$973K ﹤0.01%
+45,900
1535
$970K ﹤0.01%
58,600
-2,300
1536
$968K ﹤0.01%
53,534
-24,800
1537
$965K ﹤0.01%
81,767
+26,900
1538
$965K ﹤0.01%
17,468
+400
1539
$960K ﹤0.01%
2,891
+296
1540
$957K ﹤0.01%
46,462
-4,275
1541
$953K ﹤0.01%
+33,100
1542
$952K ﹤0.01%
305,100
-14,900
1543
$951K ﹤0.01%
12,600
+2,200
1544
$950K ﹤0.01%
+29,000
1545
$949K ﹤0.01%
38,640
-2,660
1546
$946K ﹤0.01%
+18,500
1547
$942K ﹤0.01%
+51,000
1548
$942K ﹤0.01%
58,340
+20,200
1549
$940K ﹤0.01%
54,678
-80,322
1550
$933K ﹤0.01%
22,300
-33,931
60 61
62
63 64