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
1776
$543K ﹤0.01%
+48,626
1777
$543K ﹤0.01%
9,100
+900
1778
$541K ﹤0.01%
63,290
-75,168
1779
$540K ﹤0.01%
63,609
-15,024
1780
$540K ﹤0.01%
239,089
+87,000
1781
$537K ﹤0.01%
7,000
-12,819
1782
$536K ﹤0.01%
20,318
-1,700
1783
$535K ﹤0.01%
+40,000
1784
$534K ﹤0.01%
29,200
-72,600
1785
$534K ﹤0.01%
+14,700
1786
$530K ﹤0.01%
+8,000
1787
$529K ﹤0.01%
5,436
-115,766
1788
$528K ﹤0.01%
3,500
-12,200
1789
$527K ﹤0.01%
51,301
+29,700
1790
$526K ﹤0.01%
5,341
-35,485
1791
$525K ﹤0.01%
8,970
-43,100
1792
$524K ﹤0.01%
25,542
-2,700
1793
$524K ﹤0.01%
95,700
+7,900
1794
$523K ﹤0.01%
30,101
+4,800
1795
$522K ﹤0.01%
25,289
-3,103
1796
$518K ﹤0.01%
545,405
-105,700
1797
$517K ﹤0.01%
33,826
+16,300
1798
$516K ﹤0.01%
167,202
+125,748
1799
$516K ﹤0.01%
+3,800
1800
$516K ﹤0.01%
39,600
+26,000
70 71
72
73 74