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
1576
$886K ﹤0.01%
+9,700
1577
$885K ﹤0.01%
59,011
-25,800
1578
$885K ﹤0.01%
11,100
-2,300
1579
$885K ﹤0.01%
135,994
-71,299
1580
$884K ﹤0.01%
13,421
-2,700
1581
$883K ﹤0.01%
99,600
+1,200
1582
$882K ﹤0.01%
43,800
-54,000
1583
$880K ﹤0.01%
41,700
-900
1584
$878K ﹤0.01%
219,515
-62,427
1585
$875K ﹤0.01%
28,435
+3,077
1586
$874K ﹤0.01%
16,800
-34,000
1587
$874K ﹤0.01%
28,500
-3,600
1588
$869K ﹤0.01%
58,000
-9,500
1589
$864K ﹤0.01%
17,830
+100
1590
$862K ﹤0.01%
27,862
+1,075
1591
$859K ﹤0.01%
17,727
+11,100
1592
$858K ﹤0.01%
51,675
-293,129
1593
$858K ﹤0.01%
36,554
-8,474
1594
$857K ﹤0.01%
171,485
+143,700
1595
$856K ﹤0.01%
16,988
-6,500
1596
$856K ﹤0.01%
926,350
+428,900
1597
$855K ﹤0.01%
41,668
-64,400
1598
$854K ﹤0.01%
8,100
-5,100
1599
$852K ﹤0.01%
37,200
+1,200
1600
$852K ﹤0.01%
57,306
+35,106
62 63
64
65 66