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
151
$69.3M 0.17%
2,812,830
-3,714,000
152
$68.7M 0.17%
1,767,628
-666,973
153
$68.4M 0.17%
1,912,213
+9,000
154
$68.4M 0.17%
1,999,253
-61,387
155
$68.2M 0.17%
963,634
-370,200
156
$67.8M 0.17%
884,800
+661,300
157
$67.7M 0.17%
229,647
+155,500
158
$67.5M 0.17%
799,273
+42,400
159
$66.5M 0.17%
1,111,507
+54,000
160
$65.4M 0.16%
746,304
+175,400
161
$64.3M 0.16%
1,087,400
-1,966,700
162
$63.2M 0.16%
1,821,923
+245,247
163
$63.1M 0.16%
690,125
+198,700
164
$62.9M 0.16%
384,183
-336,900
165
$62.8M 0.16%
1,676,456
-531,200
166
$62.2M 0.15%
736,867
+347,800
167
$62M 0.15%
528,701
-563,400
168
$61M 0.15%
517,544
+6,581
169
$60.5M 0.15%
454,000
-90,088
170
$60.2M 0.15%
376,708
+20,708
171
$60.2M 0.15%
2,764,584
-938,400
172
$60.1M 0.15%
2,939,278
-154,600
173
$60M 0.15%
946,551
-643,264
174
$59.9M 0.15%
2,301,871
-1,153,982
175
$59.6M 0.15%
590,095
+236,400
5 6
7
8 9