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
1626
$784K ﹤0.01%
14,187
-466
1627
$779K ﹤0.01%
31,400
-4,300
1628
$776K ﹤0.01%
11,200
-96,916
1629
$776K ﹤0.01%
+28,300
1630
$775K ﹤0.01%
84,600
+46,400
1631
$775K ﹤0.01%
8,495
-1,100
1632
$774K ﹤0.01%
39,095
-53,104
1633
$772K ﹤0.01%
42,400
-36,700
1634
$770K ﹤0.01%
76,600
-600
1635
$769K ﹤0.01%
+4,750
1636
$769K ﹤0.01%
39,000
-3,100
1637
$767K ﹤0.01%
48,223
+1,101
1638
$767K ﹤0.01%
+53,615
1639
$766K ﹤0.01%
+4,009
1640
$766K ﹤0.01%
175,729
+65,600
1641
$759K ﹤0.01%
56,900
-49,300
1642
$759K ﹤0.01%
74,620
+6,620
1643
$755K ﹤0.01%
3,602
-217,700
1644
$754K ﹤0.01%
25,200
+18,000
1645
$754K ﹤0.01%
32,900
-15,400
1646
$753K ﹤0.01%
148,250
+9,000
1647
$752K ﹤0.01%
18,957
-5,143
1648
$752K ﹤0.01%
151,900
-41,900
1649
$751K ﹤0.01%
2,236
+99
1650
$750K ﹤0.01%
+173,900
64 65
66
67 68