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
1726
$612K ﹤0.01%
158,219
-5,300
1727
$612K ﹤0.01%
40,690
-3,900
1728
$611K ﹤0.01%
27,900
-27,241
1729
$609K ﹤0.01%
13,002
-11,500
1730
$609K ﹤0.01%
323,910
-8,200
1731
$608K ﹤0.01%
22,300
-9,400
1732
$604K ﹤0.01%
65,110
+17,910
1733
$604K ﹤0.01%
116,356
-14,100
1734
$602K ﹤0.01%
17,700
+2,600
1735
$602K ﹤0.01%
38,400
-21,700
1736
$600K ﹤0.01%
5,600
-7,200
1737
$599K ﹤0.01%
17,448
-33,300
1738
$599K ﹤0.01%
33,090
-5,780
1739
$597K ﹤0.01%
+31,200
1740
$596K ﹤0.01%
116,200
-34,700
1741
$596K ﹤0.01%
33,858
+2,925
1742
$593K ﹤0.01%
15,300
-109,800
1743
$590K ﹤0.01%
10,600
+4,200
1744
$589K ﹤0.01%
19,200
-12,300
1745
$586K ﹤0.01%
33,900
-28,500
1746
$586K ﹤0.01%
22,088
+1,300
1747
$586K ﹤0.01%
140,800
+12,100
1748
$584K ﹤0.01%
19,400
1749
$584K ﹤0.01%
18,354
-5,200
1750
$583K ﹤0.01%
42,300
+4,000
68 69
70
71 72