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
1826
$486K ﹤0.01%
26,224
-3,500
1827
$485K ﹤0.01%
15,040
+6,400
1828
$485K ﹤0.01%
19,084
-6,516
1829
$485K ﹤0.01%
+27,304
1830
$484K ﹤0.01%
28,400
+5,200
1831
$482K ﹤0.01%
13,816
-500
1832
$481K ﹤0.01%
51,237
+611
1833
$481K ﹤0.01%
11,377
-1,900
1834
$480K ﹤0.01%
139,600
-24,100
1835
$478K ﹤0.01%
+12,150
1836
$475K ﹤0.01%
+15,867
1837
$473K ﹤0.01%
33,200
-400
1838
$473K ﹤0.01%
11,361
+2,000
1839
$469K ﹤0.01%
+10,600
1840
$465K ﹤0.01%
35,100
+3,500
1841
$465K ﹤0.01%
28,000
-7,200
1842
$463K ﹤0.01%
75,999
+14,100
1843
$462K ﹤0.01%
+12,200
1844
$461K ﹤0.01%
9,545
-2,300
1845
$460K ﹤0.01%
28,100
-518
1846
$458K ﹤0.01%
17,000
-36,800
1847
$458K ﹤0.01%
15,500
+4,400
1848
$458K ﹤0.01%
+20,800
1849
$456K ﹤0.01%
+23,233
1850
$455K ﹤0.01%
22,220
+7,720
72 73
74
75 76