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
1751
$581K ﹤0.01%
132,350
-28,017
1752
$579K ﹤0.01%
+35,735
1753
$576K ﹤0.01%
34,911
+900
1754
$576K ﹤0.01%
53,300
+16,100
1755
$574K ﹤0.01%
13,794
-3,800
1756
$574K ﹤0.01%
68,800
+21,600
1757
$572K ﹤0.01%
28,500
-1,500
1758
$571K ﹤0.01%
85,000
+2,900
1759
$570K ﹤0.01%
+29,800
1760
$570K ﹤0.01%
17,484
-1,100
1761
$569K ﹤0.01%
+13,831
1762
$567K ﹤0.01%
30,700
+15,800
1763
$567K ﹤0.01%
25,700
+5,300
1764
$566K ﹤0.01%
16,843
+5,350
1765
$564K ﹤0.01%
1,500
-9
1766
$563K ﹤0.01%
48,800
-17,400
1767
$558K ﹤0.01%
12,500
+700
1768
$558K ﹤0.01%
+16,200
1769
$555K ﹤0.01%
206,967
+105,200
1770
$551K ﹤0.01%
2,100
1771
$550K ﹤0.01%
3,700
+400
1772
$548K ﹤0.01%
32,967
+9,000
1773
$548K ﹤0.01%
6,026
-368
1774
$548K ﹤0.01%
+42,900
1775
$547K ﹤0.01%
13,090
+1,990
69 70
71
72 73