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
1701
$658K ﹤0.01%
10,381
-18,200
1702
$654K ﹤0.01%
8,000
-600
1703
$651K ﹤0.01%
+25,388
1704
$647K ﹤0.01%
+28,005
1705
$647K ﹤0.01%
11,083
-18,794
1706
$643K ﹤0.01%
37,708
+23,300
1707
$642K ﹤0.01%
+5,700
1708
$642K ﹤0.01%
10,561
+3,555
1709
$639K ﹤0.01%
15,800
-500
1710
$639K ﹤0.01%
+12,840
1711
$639K ﹤0.01%
30,800
-105,200
1712
$637K ﹤0.01%
104,186
+4,922
1713
$636K ﹤0.01%
15,800
+6,000
1714
$636K ﹤0.01%
+950
1715
$634K ﹤0.01%
+3,100
1716
$634K ﹤0.01%
14,400
+500
1717
$634K ﹤0.01%
129,566
+25,300
1718
$631K ﹤0.01%
28,354
-7,117
1719
$628K ﹤0.01%
35,913
+4,424
1720
$626K ﹤0.01%
14,600
+4,400
1721
$623K ﹤0.01%
16,485
-700
1722
$619K ﹤0.01%
162,150
-67,600
1723
$616K ﹤0.01%
+192,831
1724
$615K ﹤0.01%
12,300
-5,700
1725
$614K ﹤0.01%
32,300
-5,600
67 68
69
70 71