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
1801
$515K ﹤0.01%
4,200
-100
1802
$513K ﹤0.01%
87,027
+5,100
1803
$511K ﹤0.01%
4,006
+607
1804
$510K ﹤0.01%
43,900
-8,500
1805
$510K ﹤0.01%
22,400
-6,600
1806
$509K ﹤0.01%
25,400
-87,200
1807
$508K ﹤0.01%
5,200
+100
1808
$507K ﹤0.01%
12,100
-1,709,520
1809
$507K ﹤0.01%
23,329
-199,600
1810
$503K ﹤0.01%
47,872
-26,656
1811
$500K ﹤0.01%
12,194
+700
1812
$500K ﹤0.01%
33,300
-9,700
1813
$499K ﹤0.01%
52,741
+947
1814
$499K ﹤0.01%
56,000
-2,000
1815
$499K ﹤0.01%
+9,568
1816
$498K ﹤0.01%
+3,378
1817
$498K ﹤0.01%
+20,528
1818
$497K ﹤0.01%
39,685
+2,705
1819
$496K ﹤0.01%
103,300
+27,400
1820
$493K ﹤0.01%
+129,987
1821
$492K ﹤0.01%
9,436
-1,900
1822
$492K ﹤0.01%
66,100
+21,000
1823
$491K ﹤0.01%
+26,855
1824
$488K ﹤0.01%
32,000
1825
$487K ﹤0.01%
+16,800
71 72
73
74 75