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
1601
$850K ﹤0.01%
116,401
+91,100
1602
$849K ﹤0.01%
23,307
+11,400
1603
$844K ﹤0.01%
87,960
+2,100
1604
$842K ﹤0.01%
295,600
+43,800
1605
$841K ﹤0.01%
24,400
+5,800
1606
$840K ﹤0.01%
+10,100
1607
$835K ﹤0.01%
82,634
-3,800
1608
$835K ﹤0.01%
30,398
+7,900
1609
$833K ﹤0.01%
36,300
+21,600
1610
$832K ﹤0.01%
46,523
-42,200
1611
$832K ﹤0.01%
68,926
+29,500
1612
$825K ﹤0.01%
28,000
+16,800
1613
$825K ﹤0.01%
+12,790
1614
$822K ﹤0.01%
75,400
-65,700
1615
$820K ﹤0.01%
125,600
-27,847
1616
$819K ﹤0.01%
+11,750
1617
$818K ﹤0.01%
20,566
+8,200
1618
$815K ﹤0.01%
+44,800
1619
$812K ﹤0.01%
38,560
-2,860
1620
$810K ﹤0.01%
193,751
+147,600
1621
$805K ﹤0.01%
58,500
+7,200
1622
$801K ﹤0.01%
121,200
-10,200
1623
$795K ﹤0.01%
10,220
+3,868
1624
$795K ﹤0.01%
20,908
-2,900
1625
$787K ﹤0.01%
+10,600
63 64
65
66 67