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
1651
$746K ﹤0.01%
100,135
-41,865
1652
$744K ﹤0.01%
18,387
+9,100
1653
$740K ﹤0.01%
21,887
-257,200
1654
$739K ﹤0.01%
37,100
-73,300
1655
$738K ﹤0.01%
9,091
1656
$737K ﹤0.01%
34,900
+10,200
1657
$737K ﹤0.01%
26,641
-217,504
1658
$735K ﹤0.01%
432,430
+190,400
1659
$734K ﹤0.01%
62,800
-200
1660
$733K ﹤0.01%
26,200
+9,800
1661
$732K ﹤0.01%
37,200
+18,600
1662
$725K ﹤0.01%
71,101
-30,700
1663
$722K ﹤0.01%
74,300
+46,800
1664
$722K ﹤0.01%
89,700
+26,900
1665
$720K ﹤0.01%
26,500
-15,200
1666
$717K ﹤0.01%
51,700
-50,600
1667
$715K ﹤0.01%
42,850
1668
$711K ﹤0.01%
51,500
+7,100
1669
$708K ﹤0.01%
+94,500
1670
$707K ﹤0.01%
49,077
-6,300
1671
$701K ﹤0.01%
18,418
-40,900
1672
$699K ﹤0.01%
34,500
-5,400
1673
$699K ﹤0.01%
+7,001
1674
$697K ﹤0.01%
9,300
-400
1675
$697K ﹤0.01%
+13,800
65 66
67
68 69