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
1551
$932K ﹤0.01%
135,400
-15,100
1552
$929K ﹤0.01%
16,200
-3,800
1553
$929K ﹤0.01%
50,512
-7,700
1554
$928K ﹤0.01%
377,165
+12,565
1555
$925K ﹤0.01%
4,905
-1,700
1556
$923K ﹤0.01%
55,200
+37,400
1557
$920K ﹤0.01%
10,800
+8,100
1558
$920K ﹤0.01%
15,380
+2,000
1559
$919K ﹤0.01%
+3,084
1560
$917K ﹤0.01%
16,167
+4,033
1561
$914K ﹤0.01%
27,500
+900
1562
$912K ﹤0.01%
+26,561
1563
$910K ﹤0.01%
59,700
+4,500
1564
$910K ﹤0.01%
25,171
-700
1565
$909K ﹤0.01%
15,176
+600
1566
$908K ﹤0.01%
14,034
-4,545
1567
$904K ﹤0.01%
58,459
-68,300
1568
$902K ﹤0.01%
80,342
-18,500
1569
$902K ﹤0.01%
21,200
-39,700
1570
$901K ﹤0.01%
104,425
-75,831
1571
$901K ﹤0.01%
9,654
-1,400
1572
$898K ﹤0.01%
303,489
+33,505
1573
$897K ﹤0.01%
7,540
-7,450
1574
$897K ﹤0.01%
+69,944
1575
$895K ﹤0.01%
102,200
+800
61 62
63
64 65