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
1676
$696K ﹤0.01%
32,104
+10,704
1677
$695K ﹤0.01%
+10,100
1678
$694K ﹤0.01%
70,801
+909
1679
$694K ﹤0.01%
13,600
-7,700
1680
$693K ﹤0.01%
18,000
+12,000
1681
$693K ﹤0.01%
11,636
-1,600
1682
$689K ﹤0.01%
131,079
-520,170
1683
$687K ﹤0.01%
+2,700
1684
$687K ﹤0.01%
17,110
+4,700
1685
$685K ﹤0.01%
86,600
-18,000
1686
$683K ﹤0.01%
+108,922
1687
$682K ﹤0.01%
+29,300
1688
$681K ﹤0.01%
+11,500
1689
$679K ﹤0.01%
10,900
-70,606
1690
$674K ﹤0.01%
11,511
-371
1691
$673K ﹤0.01%
46,828
+4,200
1692
$669K ﹤0.01%
+26,450
1693
$669K ﹤0.01%
27,800
+6,500
1694
$666K ﹤0.01%
47,610
+400
1695
$665K ﹤0.01%
185,758
-100
1696
$661K ﹤0.01%
13,790
+6,090
1697
$661K ﹤0.01%
46,500
-3,800
1698
$660K ﹤0.01%
6,383
-2,300
1699
$659K ﹤0.01%
15,100
-44,000
1700
$658K ﹤0.01%
14,300
+700
66 67
68
69 70